We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $1.06M | 0.28% |
+12,252
| New | +$1.14M |
|
102
MarketAxess Holdings
MKTX
$4.08B
| $1.05M | 0.28% |
+6,378
| New | +$1.12M |
|
103
Adobe
ADBE
$87.8B
| $1.04M | 0.28% |
+4,286
| New | +$1.19M |
|
|
EXE
104
Expand Energy Corp
EXE
$21B
| $1.04M | 0.28% |
+9,481
| New | +$1.01M |
|
|
SF
105
Stifel
SF
$11.7B
| $1.03M | 0.28% |
+13,951
| New | +$1.11M |
|
106
Prosperity Bancshares
PB
$8.69B
| $1.02M | 0.27% |
+15,171
| New | +$1.06M |
|
107
Textron
TXT
$15.6B
| $1.02M | 0.27% |
+11,610
| New | +$1.08M |
|
108
Medpace
MEDP
$15.3B
| $1.01M | 0.27% |
+2,093
| New | +$1.07M |
|
109
Johnson Controls International
JCI
$88.6B
| $1M | 0.27% |
+7,669
| New | +$991K |
|
|
TBIL
110
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
| $1,000K | 0.27% |
+20,050
| New | +$1M |
|
111
Hasbro
HAS
$11.1B
| $986K | 0.26% |
+10,530
| New | +$983K |
|
112
Lincoln Electric
LECO
$13.8B
| $985K | 0.26% |
+3,953
| New | +$1.06M |
|
113
Capital One
COF
$126B
| $977K | 0.26% |
+5,353
| New | +$1.12M |
|
114
Northern Trust
NTRS
$34.5B
| $976K | 0.26% |
+6,993
| New | +$1.01M |
|
115
CarMax
KMX
$7.91B
| $968K | 0.26% |
+23,288
| New | +$1.02M |
|
116
Howmet Aerospace
HWM
$111B
| $967K | 0.26% |
+4,195
| New | +$978K |
|
117
Las Vegas Sands
LVS
$29.7B
| $965K | 0.26% |
+17,908
| New | +$1.02M |
|
118
ITT
ITT
$17.4B
| $946K | 0.25% |
+4,963
| New | +$945K |
|
119
Travelers Companies
TRV
$71.6B
| $944K | 0.25% |
+3,237
| New | +$948K |
|
120
Viking Holdings
VIK
$43.6B
| $944K | 0.25% |
+12,849
| New | +$939K |
|
121
Ventas
VTR
$44.9B
| $942K | 0.25% |
+11,517
| New | +$943K |
|
122
Zoom
ZM
$26.7B
| $939K | 0.25% |
+11,675
| New | +$978K |
|
123
CME Group
CME
$88B
| $936K | 0.25% |
+3,170
| New | +$942K |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $933K | 0.25% |
+1,434
| New | +$975K |
|
125
Biogen
BIIB
$28.3B
| $931K | 0.25% |
+5,077
| New | +$935K |
|
Similar funds
LWMNY
JC
OCM
CAG
FDS
AWM
RCP
MWM