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BHC
Bull Harbor Capital Portfolio holdings
AUM
$373M
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
103.21%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.83M |
| 3 |
Apple
AAPL
|
+$7.22M |
| 4 |
Microsoft
MSFT
|
+$6.83M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Industrials | 14.34% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pegasystems
PEGA
$5.13B
| $254K | 0.07% |
+5,974
| New | +$277K |
|
377
Truist Financial
TFC
$64.7B
| $254K | 0.07% |
+5,528
| New | +$273K |
|
378
Hewlett Packard
HPE
$65.6B
| $253K | 0.07% |
+10,617
| New | +$235K |
|
379
Qualcomm
QCOM
$188B
| $252K | 0.07% |
+1,959
| New | +$286K |
|
380
DexCom
DXCM
$28.6B
| $252K | 0.07% |
+4,017
| New | +$280K |
|
381
News Corp Class A
NWSA
$15B
| $249K | 0.07% |
+10,001
| New | +$248K |
|
382
Eastman Chemical
EMN
$7.69B
| $249K | 0.07% |
+3,265
| New | +$235K |
|
383
East-West Bancorp
EWBC
$18B
| $248K | 0.07% |
+2,327
| New | +$262K |
|
384
10x Genomics
TXG
$5.81B
| $248K | 0.07% |
+11,701
| New | +$234K |
|
385
Trex
TREX
$4.59B
| $247K | 0.07% |
+6,791
| New | +$273K |
|
386
Albemarle
ALB
$15.2B
| $247K | 0.07% |
+1,377
| New | +$235K |
|
387
PPG Industries
PPG
$25.6B
| $246K | 0.07% |
+2,299
| New | +$261K |
|
388
Murphy Oil
MUR
$5.01B
| $244K | 0.07% |
+5,920
| New | +$200K |
|
389
Selective Insurance
SIGI
$5.77B
| $244K | 0.07% |
+3,233
| New | +$265K |
|
390
SS&C Technologies
SSNC
$16.1B
| $244K | 0.07% |
+3,604
| New | +$277K |
|
391
Black Hills Corp
BKH
$5.75B
| $243K | 0.07% |
+3,499
| New | +$252K |
|
392
Kirby Corp
KEX
$7.76B
| $243K | 0.07% |
+1,827
| New | +$231K |
|
|
CNH
393
CNH Industrial
CNH
$12.9B
| $243K | 0.07% |
+22,070
| New | +$248K |
|
394
Old Republic International
ORI
$10.1B
| $242K | 0.06% |
+6,058
| New | +$249K |
|
395
MKS Inc
MKSI
$24.2B
| $242K | 0.06% |
+1,051
| New | +$238K |
|
396
SLB Ltd
SLB
$71.1B
| $241K | 0.06% |
+4,686
| New | +$227K |
|
397
Consolidated Edison
ED
$41.3B
| $240K | 0.06% |
+2,124
| New | +$230K |
|
398
Lear
LEA
$6.81B
| $238K | 0.06% |
+1,968
| New | +$245K |
|
399
Aflac
AFL
$62.1B
| $238K | 0.06% |
+2,170
| New | +$241K |
|
400
McDonald's
MCD
$191B
| $238K | 0.06% |
+766
| New | +$244K |
|
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