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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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$73.5B
| $463K | 0.12% |
+3,206
| New | +$389K |
|
252
Home Depot
HD
$337B
| $461K | 0.12% |
+1,402
| New | +$511K |
|
253
iShares International Dividend Growth ETF
IGRO
$1.27B
| $460K | 0.12% |
+5,491
| New | +$471K |
|
254
Elastic
ESTC
$6.48B
| $456K | 0.12% |
+9,115
| New | +$560K |
|
255
WEX
WEX
$5.38B
| $456K | 0.12% |
+2,977
| New | +$465K |
|
256
Eaton
ETN
$161B
| $454K | 0.12% |
+1,269
| New | +$452K |
|
257
Darling Ingredients
DAR
$9.83B
| $452K | 0.12% |
+7,300
| New | +$360K |
|
258
Trimble
TRMB
$12B
| $450K | 0.12% |
+6,897
| New | +$479K |
|
259
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.01B
| $445K | 0.12% |
+8,985
| New | +$466K |
|
260
HubSpot
HUBS
$10.7B
| $444K | 0.12% |
+1,819
| New | +$510K |
|
261
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $442K | 0.12% |
+4,542
| New | +$454K |
|
|
FISV
262
Fiserv Inc
FISV
$26.4B
| $439K | 0.12% |
+7,873
| New | +$487K |
|
263
Chevron
CVX
$362B
| $437K | 0.12% |
+2,114
| New | +$385K |
|
|
BNY
264
Bank of New York Mellon
BNY
$106B
| $437K | 0.12% |
+3,685
| New | +$438K |
|
265
Uber
UBER
$147B
| $436K | 0.12% |
+6,058
| New | +$466K |
|
266
Ferguson
FERG
$45.5B
| $434K | 0.12% |
+1,861
| New | +$453K |
|
267
GlobalFoundries
GFS
$34.8B
| $430K | 0.12% |
+9,669
| New | +$426K |
|
268
Equifax
EFX
$19.9B
| $429K | 0.12% |
+2,384
| New | +$473K |
|
269
Netflix
NFLX
$310B
| $429K | 0.11% |
+4,460
| New | +$393K |
|
|
PSQA
270
Palmer Square CLO Senior Debt ETF
PSQA
$147M
| $422K | 0.11% |
+20,649
| New | +$423K |
|
|
DOCU
271
DocuSign
DOCU
$9.43B
| $420K | 0.11% |
+8,857
| New | +$453K |
|
272
Advanced Micro Devices
AMD
$894B
| $417K | 0.11% |
+2,050
| New | +$438K |
|
|
SCHW
273
Charles Schwab
SCHW
$176B
| $417K | 0.11% |
+4,437
| New | +$435K |
|
274
Cloudflare
NET
$100B
| $417K | 0.11% |
+2,021
| New | +$385K |
|
275
Armstrong World Industries
AWI
$6.64B
| $410K | 0.11% |
+2,487
| New | +$455K |
|
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