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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$542B
| $2.17M | 0.58% |
+49,102
| New | +$2.25M |
|
27
GE Vernova
GEV
$286B
| $2.16M | 0.58% |
+2,473
| New | +$1.93M |
|
28
Western Digital
WDC
$194B
| $2.15M | 0.58% |
+7,935
| New | +$2.07M |
|
29
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.14M | 0.57% |
+7,428
| New | +$2.33M |
|
30
Airbnb
ABNB
$87B
| $2.09M | 0.56% |
+16,569
| New | +$2.15M |
|
31
Centene
CNC
$33.9B
| $2.07M | 0.55% |
+63,275
| New | +$2.59M |
|
32
TJX Companies
TJX
$166B
| $2.03M | 0.54% |
+12,699
| New | +$1.98M |
|
33
Danaher
DHR
$141B
| $1.98M | 0.53% |
+10,453
| New | +$2.23M |
|
34
Procter & Gamble
PG
$340B
| $1.96M | 0.52% |
+13,559
| New | +$2.06M |
|
35
Phillips 66
PSX
$80.8B
| $1.9M | 0.51% |
+10,428
| New | +$1.63M |
|
|
MRSH
36
Marsh
MRSH
$85.8B
| $1.83M | 0.49% |
+10,560
| New | +$1.9M |
|
|
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $1.83M | 0.49% |
+55,547
| New | +$1.91M |
|
38
Cisco
CSCO
$462B
| $1.78M | 0.48% |
+22,917
| New | +$1.79M |
|
39
General Motors
GM
$69.3B
| $1.75M | 0.47% |
+23,467
| New | +$1.87M |
|
40
PNC Financial Services
PNC
$101B
| $1.73M | 0.46% |
+8,331
| New | +$1.81M |
|
41
Lockheed Martin
LMT
$119B
| $1.7M | 0.46% |
+2,811
| New | +$1.73M |
|
42
Eli Lilly
LLY
$1.03T
| $1.67M | 0.45% |
+1,821
| New | +$1.85M |
|
43
Dollar General
DG
$26.5B
| $1.67M | 0.45% |
+14,054
| New | +$2M |
|
44
Johnson & Johnson
JNJ
$611B
| $1.67M | 0.45% |
+6,823
| New | +$1.59M |
|
45
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.66M | 0.45% |
+72,552
| New | +$1.67M |
|
46
Palantir
PLTR
$321B
| $1.63M | 0.44% |
+11,126
| New | +$1.7M |
|
47
Amphenol
APH
$195B
| $1.63M | 0.44% |
+12,869
| New | +$1.81M |
|
48
Meta Platforms (Facebook)
META
$1.68T
| $1.62M | 0.43% |
+2,837
| New | +$1.82M |
|
49
Emcor
EME
$34.4B
| $1.6M | 0.43% |
+2,169
| New | +$1.58M |
|
50
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.6M | 0.43% |
+2,066
| New | +$1.58M |
|
Similar funds
LWMNY
JC
OCM
CAG
FDS
AWM
RCP
MWM