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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 | |
|---|---|---|---|---|---|---|
426
Union Pacific
UNP
$171B
| $210K | 0.06% |
+864
| New | +$212K |
|
427
Jacobs Solutions
J
$15.3B
| $210K | 0.06% |
+1,646
| New | +$224K |
|
428
Broadridge
BR
$16.9B
| $209K | 0.06% |
+1,288
| New | +$245K |
|
429
Sprouts Farmers Market
SFM
$7.09B
| $208K | 0.06% |
+2,694
| New | +$201K |
|
430
Huntington Bancshares
HBAN
$36.2B
| $208K | 0.06% |
+13,261
| New | +$227K |
|
431
Globant
GLOB
$1.34B
| $205K | 0.05% |
+4,448
| New | +$246K |
|
432
Lamb Weston
LW
$6.42B
| $204K | 0.05% |
+4,826
| New | +$215K |
|
433
Landstar System
LSTR
$7.17B
| $204K | 0.05% |
+1,271
| New | +$195K |
|
434
Acuity Brands
AYI
$9.8B
| $200K | 0.05% |
+714
| New | +$217K |
|
435
iShares Russell 1000 ETF
IWB
$48.5B
| $200K | 0.05% |
+561
| New | +$209K |
|
436
Kenvue
KVUE
$36B
| $194K | 0.05% |
+11,228
| New | +$200K |
|
437
Graphic Packaging
GPK
$3.06B
| $172K | 0.05% |
+17,340
| New | +$219K |
|
438
Lyft
LYFT
$5.93B
| $160K | 0.04% |
+12,043
| New | +$186K |
|
439
Conagra Brands
CAG
$6.77B
| $158K | 0.04% |
+10,071
| New | +$178K |
|
440
Sotera Health
SHC
$5.07B
| $158K | 0.04% |
+11,025
| New | +$183K |
|
441
Huntsman Corp
HUN
$2.09B
| $154K | 0.04% |
+11,579
| New | +$140K |
|
442
Kyndryl
KD
$2.56B
| $147K | 0.04% |
+11,212
| New | +$197K |
|
443
DoubleVerify
DV
$1.78B
| $140K | 0.04% |
+14,756
| New | +$151K |
|
|
CCC
444
CCC Intelligent Solutions
CCC
$3.56B
| $135K | 0.04% |
+22,489
| New | +$147K |
|
445
Freshworks
FRSH
$2.89B
| $132K | 0.04% |
+16,462
| New | +$152K |
|
|
GTM
446
ZoomInfo Technologies
GTM
$890M
| $117K | 0.03% |
+19,579
| New | +$144K |
|
|
MPT
447
Medical Properties Trust
MPT
$2.76B
| $106K | 0.03% |
+22,913
| New | +$119K |
|
448
Newell Brands
NWL
$2.13B
| $78.3K | 0.02% |
+22,837
| New | +$95.9K |
|
449
Wendy's
WEN
$1.41B
| $75K | 0.02% |
+10,787
| New | +$83K |
|
450
Playtika
PLTK
$1.5B
| $50K | 0.01% |
+17,972
| New | +$58.9K |
|
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