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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$29.6B
| $769K | 0.21% |
+19,726
| New | +$683K |
|
152
Visa
V
$677B
| $769K | 0.21% |
+2,543
| New | +$818K |
|
153
lululemon athletica
LULU
$13.3B
| $758K | 0.2% |
+4,953
| New | +$888K |
|
154
DraftKings
DKNG
$12.5B
| $758K | 0.2% |
+35,062
| New | +$950K |
|
155
Genpact
G
$5B
| $753K | 0.2% |
+20,212
| New | +$833K |
|
156
Becton Dickinson
BDX
$41.5B
| $741K | 0.2% |
+4,714
| New | +$865K |
|
157
Comcast
CMCSA
$82.8B
| $737K | 0.2% |
+25,656
| New | +$768K |
|
158
Crown Holdings
CCK
$12.2B
| $736K | 0.2% |
+7,342
| New | +$785K |
|
159
TE Connectivity
TEL
$58.7B
| $732K | 0.2% |
+3,500
| New | +$772K |
|
160
Fidelity National Information Services
FIS
$21B
| $730K | 0.2% |
+15,556
| New | +$837K |
|
161
Tenet Healthcare
THC
$15.8B
| $720K | 0.19% |
+3,815
| New | +$804K |
|
162
T-Mobile US
TMUS
$203B
| $715K | 0.19% |
+3,402
| New | +$699K |
|
163
Align Technology
ALGN
$12.8B
| $710K | 0.19% |
+4,144
| New | +$726K |
|
164
Xcel Energy
XEL
$50B
| $710K | 0.19% |
+8,933
| New | +$701K |
|
165
Philip Morris
PM
$274B
| $704K | 0.19% |
+4,260
| New | +$740K |
|
166
Antero Resources
AR
$10.5B
| $703K | 0.19% |
+16,557
| New | +$604K |
|
167
Occidental Petroleum
OXY
$54.3B
| $702K | 0.19% |
+10,797
| New | +$543K |
|
168
Ametek
AME
$53.6B
| $699K | 0.19% |
+3,263
| New | +$725K |
|
169
Blackrock
BLK
$159B
| $696K | 0.19% |
+724
| New | +$762K |
|
170
Ross Stores
ROST
$70.9B
| $694K | 0.19% |
+3,203
| New | +$638K |
|
171
Honeywell
HON
$70.6B
| $691K | 0.19% |
+3,059
| New | +$699K |
|
172
Roper Technologies
ROP
$35B
| $690K | 0.18% |
+1,949
| New | +$719K |
|
173
Prologis
PLD
$133B
| $682K | 0.18% |
+5,162
| New | +$690K |
|
174
General Mills
GIS
$19.5B
| $678K | 0.18% |
+18,226
| New | +$791K |
|
175
Aramark
ARMK
$15.3B
| $678K | 0.18% |
+16,728
| New | +$664K |
|
Similar funds
LWMNY
JC
OCM
CAG
FDS
AWM
RCP
MWM