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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 | |
|---|---|---|---|---|---|---|
201
Manhattan Associates
MANH
$9.38B
| $614K | 0.16% |
+4,611
| New | +$691K |
|
202
Amkor Technology
AMKR
$17.4B
| $603K | 0.16% |
+13,399
| New | +$642K |
|
|
CTRA
203
DELISTED
Coterra Energy
CTRA
| $603K | 0.16% |
+17,151
| New | +$516K |
|
204
AT&T
T
$148B
| $599K | 0.16% |
+20,662
| New | +$552K |
|
205
Reinsurance Group of America
RGA
$15.3B
| $590K | 0.16% |
+2,888
| New | +$597K |
|
206
Lumentum
LITE
$63.4B
| $588K | 0.16% |
+837
| New | +$460K |
|
207
Stryker
SYK
$119B
| $585K | 0.16% |
+1,779
| New | +$639K |
|
208
HF Sinclair
DINO
$15B
| $580K | 0.16% |
+9,300
| New | +$504K |
|
209
ConocoPhillips
COP
$136B
| $579K | 0.16% |
+4,388
| New | +$486K |
|
210
US Bancorp
USB
$96.8B
| $563K | 0.15% |
+10,829
| New | +$595K |
|
211
Devon Energy
DVN
$50.1B
| $563K | 0.15% |
+11,179
| New | +$479K |
|
212
Goldman Sachs
GS
$336B
| $555K | 0.15% |
+656
| New | +$585K |
|
213
Carpenter Technology
CRS
$28.7B
| $554K | 0.15% |
+1,405
| New | +$512K |
|
214
International Flavors & Fragrances
IFF
$19.1B
| $552K | 0.15% |
+7,610
| New | +$559K |
|
215
Moody's
MCO
$86.4B
| $551K | 0.15% |
+1,262
| New | +$597K |
|
216
Boston Scientific
BSX
$63.4B
| $548K | 0.15% |
+8,726
| New | +$698K |
|
217
Oracle
ORCL
$369B
| $544K | 0.15% |
+3,701
| New | +$602K |
|
218
Royal Gold
RGLD
$16.4B
| $544K | 0.15% |
+2,137
| New | +$567K |
|
219
SiteOne Landscape Supply
SITE
$4.69B
| $539K | 0.14% |
+4,050
| New | +$572K |
|
220
Globe Life
GL
$13.9B
| $538K | 0.14% |
+3,865
| New | +$546K |
|
221
Oshkosh
OSK
$9.09B
| $531K | 0.14% |
+3,608
| New | +$562K |
|
222
Cooper Companies
COO
$13.4B
| $530K | 0.14% |
+7,417
| New | +$587K |
|
223
Take-Two Interactive
TTWO
$44B
| $521K | 0.14% |
+2,639
| New | +$574K |
|
224
Owens Corning
OC
$11.5B
| $521K | 0.14% |
+4,812
| New | +$574K |
|
225
Akamai
AKAM
$18.3B
| $521K | 0.14% |
+4,534
| New | +$454K |
|
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