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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 | |
|---|---|---|---|---|---|---|
176
MongoDB
MDB
$27.7B
| $674K | 0.18% |
+2,753
| New | +$921K |
|
177
Copart
CPRT
$25.5B
| $670K | 0.18% |
+20,170
| New | +$758K |
|
178
MSCI
MSCI
$44.5B
| $668K | 0.18% |
+1,239
| New | +$699K |
|
179
Carnival Corporation Ltd
CCL
$36.3B
| $663K | 0.18% |
+25,615
| New | +$747K |
|
|
GAP
180
The Gap Inc
GAP
$7.25B
| $660K | 0.18% |
+27,274
| New | +$722K |
|
181
PayPal
PYPL
$41.8B
| $660K | 0.18% |
+14,591
| New | +$704K |
|
182
Roblox
RBLX
$39B
| $651K | 0.17% |
+11,514
| New | +$773K |
|
183
RBC Bearings
RBC
$18.6B
| $648K | 0.17% |
+1,193
| New | +$633K |
|
184
VF Corp
VFC
$6.54B
| $648K | 0.17% |
+38,127
| New | +$719K |
|
185
Insulet
PODD
$11B
| $645K | 0.17% |
+3,076
| New | +$773K |
|
186
Paychex
PAYX
$38.9B
| $644K | 0.17% |
+6,991
| New | +$692K |
|
187
Evercore
EVR
$13.2B
| $640K | 0.17% |
+2,143
| New | +$702K |
|
188
Agilent Technologies
A
$38.2B
| $637K | 0.17% |
+5,592
| New | +$709K |
|
189
SentinelOne
S
$6.83B
| $634K | 0.17% |
+49,186
| New | +$683K |
|
190
Invesco
IVZ
$12.7B
| $633K | 0.17% |
+26,071
| New | +$682K |
|
191
Keurig Dr Pepper
KDP
$41.2B
| $631K | 0.17% |
+23,954
| New | +$671K |
|
192
Boeing
BA
$171B
| $630K | 0.17% |
+3,164
| New | +$721K |
|
|
JHG
193
DELISTED
Janus Henderson
JHG
| $626K | 0.17% |
+12,183
| New | +$603K |
|
194
Applied Industrial Technologies
AIT
$12.1B
| $624K | 0.17% |
+2,350
| New | +$640K |
|
195
LyondellBasell Industries
LYB
$18.9B
| $623K | 0.17% |
+7,737
| New | +$459K |
|
196
Tradeweb Markets
TW
$21B
| $621K | 0.17% |
+5,282
| New | +$605K |
|
197
Intuit
INTU
$77.3B
| $618K | 0.17% |
+1,430
| New | +$682K |
|
198
Aon
AON
$76.7B
| $618K | 0.17% |
+1,915
| New | +$636K |
|
199
Jefferies Financial Group
JEF
$12.4B
| $615K | 0.16% |
+14,911
| New | +$774K |
|
200
Atlassian
TEAM
$22.6B
| $614K | 0.16% |
+8,997
| New | +$887K |
|
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