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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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$80.7B
| $237K | 0.06% |
+501
| New | +$252K |
|
402
Corning
GLW
$161B
| $236K | 0.06% |
+1,738
| New | +$210K |
|
403
Iridium Communications
IRDM
$5.18B
| $236K | 0.06% |
+8,501
| New | +$191K |
|
404
Alexandria Real Estate Equities
ARE
$8.28B
| $235K | 0.06% |
+5,067
| New | +$267K |
|
405
KKR & Co
KKR
$87.3B
| $234K | 0.06% |
+2,535
| New | +$267K |
|
406
PACCAR
PCAR
$65.2B
| $234K | 0.06% |
+2,028
| New | +$245K |
|
|
LINE
407
Lineage Inc
LINE
$10B
| $234K | 0.06% |
+7,140
| New | +$264K |
|
408
Churchill Downs
CHDN
$5.82B
| $234K | 0.06% |
+2,603
| New | +$247K |
|
409
EPAM Systems
EPAM
$4.41B
| $232K | 0.06% |
+1,710
| New | +$292K |
|
410
Cognex
CGNX
$10.8B
| $230K | 0.06% |
+4,704
| New | +$220K |
|
411
CubeSmart
CUBE
$9.17B
| $228K | 0.06% |
+6,234
| New | +$239K |
|
412
Accenture
ACN
$82.3B
| $227K | 0.06% |
+1,147
| New | +$267K |
|
413
First Industrial Realty Trust
FR
$8.58B
| $227K | 0.06% |
+3,917
| New | +$233K |
|
414
Verizon
VZ
$177B
| $226K | 0.06% |
+4,495
| New | +$208K |
|
415
Gates Industrial
GTES
$6.66B
| $224K | 0.06% |
+9,907
| New | +$241K |
|
416
Illinois Tool Works
ITW
$78.3B
| $223K | 0.06% |
+857
| New | +$233K |
|
417
Brunswick
BC
$5.04B
| $223K | 0.06% |
+3,061
| New | +$247K |
|
|
PR
418
Permian Resources
PR
$16.4B
| $220K | 0.06% |
+10,338
| New | +$179K |
|
419
NextEra Energy
NEE
$187B
| $219K | 0.06% |
+2,362
| New | +$210K |
|
420
Pan American Silver
PAAS
$18.3B
| $219K | 0.06% |
+4,000
| New | +$231K |
|
421
Ollie's Bargain Outlet
OLLI
$3.99B
| $218K | 0.06% |
+2,370
| New | +$256K |
|
422
Ecolab
ECL
$75.9B
| $217K | 0.06% |
+817
| New | +$231K |
|
423
Stanley Black & Decker
SWK
$13.6B
| $215K | 0.06% |
+3,028
| New | +$243K |
|
424
PBF Energy
PBF
$7.2B
| $212K | 0.06% |
+4,453
| New | +$167K |
|
425
Alnylam Pharmaceuticals
ALNY
$37.6B
| $210K | 0.06% |
+634
| New | +$216K |
|
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