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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 | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$12.9B
| $921K | 0.25% |
+13,887
| New | +$852K |
|
127
Molina Healthcare
MOH
$12.6B
| $919K | 0.25% |
+6,893
| New | +$1.1M |
|
128
Exelixis
EXEL
$14B
| $912K | 0.24% |
+21,258
| New | +$914K |
|
129
AXIS Capital
AXS
$8.29B
| $910K | 0.24% |
+8,973
| New | +$921K |
|
130
Ameriprise Financial
AMP
$46.6B
| $908K | 0.24% |
+2,043
| New | +$984K |
|
131
Match Group
MTCH
$8.94B
| $907K | 0.24% |
+29,523
| New | +$920K |
|
132
MasTec
MTZ
$28.8B
| $902K | 0.24% |
+2,802
| New | +$759K |
|
133
Omnicom Group
OMC
$23B
| $888K | 0.24% |
+11,797
| New | +$915K |
|
134
Veeva Systems
VEEV
$31.4B
| $874K | 0.23% |
+4,976
| New | +$978K |
|
135
Huntington Ingalls Industries
HII
$11B
| $857K | 0.23% |
+2,257
| New | +$930K |
|
136
Chipotle Mexican Grill
CMG
$46.7B
| $845K | 0.23% |
+26,405
| New | +$976K |
|
137
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
| $844K | 0.23% |
+16,875
| New | +$880K |
|
138
Nutanix
NTNX
$15B
| $842K | 0.23% |
+22,161
| New | +$934K |
|
139
Cigna
CI
$80.2B
| $835K | 0.22% |
+3,131
| New | +$866K |
|
140
Altria Group
MO
$117B
| $833K | 0.22% |
+12,623
| New | +$812K |
|
141
Caterpillar
CAT
$430B
| $830K | 0.22% |
+1,171
| New | +$811K |
|
142
Mohawk Industries
MHK
$6.7B
| $817K | 0.22% |
+8,298
| New | +$967K |
|
143
Salesforce
CRM
$137B
| $814K | 0.22% |
+4,361
| New | +$904K |
|
144
Curtiss-Wright
CW
$27.8B
| $805K | 0.22% |
+1,182
| New | +$786K |
|
145
Federal Realty Investment Trust
FRT
$10.5B
| $804K | 0.22% |
+7,569
| New | +$791K |
|
146
United Airlines
UAL
$39.1B
| $801K | 0.21% |
+8,705
| New | +$912K |
|
147
Ulta Beauty
ULTA
$20.2B
| $800K | 0.21% |
+1,530
| New | +$973K |
|
148
Welltower
WELL
$167B
| $796K | 0.21% |
+4,028
| New | +$796K |
|
149
Woodward
WWD
$23.7B
| $792K | 0.21% |
+2,214
| New | +$797K |
|
150
Gartner
IT
$8.9B
| $789K | 0.21% |
+4,980
| New | +$916K |
|
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