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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 | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining
B
$61.1B
| $286K | 0.08% |
+7,000
| New | +$323K |
|
352
Blue Owl Capital
OWL
$6.5B
| $285K | 0.08% |
+31,265
| New | +$378K |
|
353
Blackstone Secured Lending
BXSL
$5.46B
| $284K | 0.08% |
+12,000
| New | +$299K |
|
354
EXL Service
EXLS
$4.17B
| $284K | 0.08% |
+9,324
| New | +$322K |
|
355
IDEX
IEX
$16.5B
| $284K | 0.08% |
+1,497
| New | +$296K |
|
356
Intuitive Surgical
ISRG
$134B
| $283K | 0.08% |
+614
| New | +$311K |
|
357
FMC
FMC
$1.34B
| $283K | 0.08% |
+16,422
| New | +$246K |
|
358
Jabil
JBL
$34.2B
| $282K | 0.08% |
+1,062
| New | +$268K |
|
359
Royalty Pharma
RPRX
$24.7B
| $280K | 0.07% |
+5,827
| New | +$255K |
|
360
Valmont Industries
VMI
$10.6B
| $276K | 0.07% |
+691
| New | +$302K |
|
361
Robinhood
HOOD
$102B
| $276K | 0.07% |
+3,982
| New | +$350K |
|
362
Ingredion
INGR
$6.19B
| $273K | 0.07% |
+2,422
| New | +$278K |
|
363
Omega Healthcare
OHI
$14.4B
| $270K | 0.07% |
+6,166
| New | +$281K |
|
364
Crane Co
CR
$12.5B
| $269K | 0.07% |
+1,574
| New | +$302K |
|
365
KLA
KLAC
$301B
| $265K | 0.07% |
+1,800
| New | +$263K |
|
366
Argan
AGX
$8.7B
| $264K | 0.07% |
+485
| New | +$198K |
|
367
Range Resources
RRC
$8.59B
| $264K | 0.07% |
+5,838
| New | +$228K |
|
368
Dell
DELL
$296B
| $262K | 0.07% |
+1,599
| New | +$213K |
|
369
Entergy
ETR
$53.8B
| $261K | 0.07% |
+2,327
| New | +$234K |
|
370
Nasdaq
NDAQ
$49.8B
| $261K | 0.07% |
+3,078
| New | +$276K |
|
371
Hayward Holdings
HAYW
$3.45B
| $260K | 0.07% |
+19,455
| New | +$303K |
|
372
Ovintiv
OVV
$15.8B
| $258K | 0.07% |
+4,340
| New | +$209K |
|
|
WCC
373
WESCO International
WCC
$16.6B
| $257K | 0.07% |
+941
| New | +$264K |
|
374
Williams Companies
WMB
$92.9B
| $257K | 0.07% |
+3,529
| New | +$244K |
|
375
Ashland
ASH
$3.06B
| $255K | 0.07% |
+4,580
| New | +$271K |
|
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