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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 | |
|---|---|---|---|---|---|---|
451
Ironwood Pharmaceuticals
IRWD
$655M
| $48.2K | 0.01% |
+13,721
| New | +$56.2K |
|
452
UWM Holdings
UWMC
$685M
| $45.3K | 0.01% |
+12,524
| New | +$57.6K |
|
453
Alight
ALIT
$578M
| $31.2K | 0.01% |
+2,675
| New | +$63.8K |
|
454
Allogene Therapeutics
ALLO
$639M
| $31K | 0.01% |
+12,703
| New | +$25.5K |
|
455
Beyond Meat
BYND
$320M
| $15.6K | ﹤0.01% |
+22,295
| New | +$17.8K |
|
456
Rackspace Technology
RXT
$1.18B
| $11.8K | ﹤0.01% |
+12,092
| New | +$14.7K |
|
457
New Fortress Energy
NFE
$100M
| $11.5K | ﹤0.01% |
+19,485
| New | +$22.8K |
|
458
Gossamer Bio
GOSS
$68.5M
| $10.2K | ﹤0.01% |
+31,196
| New | +$49K |
|
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