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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 | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$101B
| $1.56M | 0.42% |
+14,450
| New | +$1.67M |
|
52
Natera
NTRA
$39B
| $1.54M | 0.41% |
+7,716
| New | +$1.66M |
|
53
Freeport-McMoran
FCX
$89.1B
| $1.54M | 0.41% |
+26,151
| New | +$1.58M |
|
54
Tyson Foods
TSN
$20.2B
| $1.54M | 0.41% |
+23,961
| New | +$1.49M |
|
55
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $1.53M | 0.41% |
+31,958
| New | +$1.64M |
|
56
Ciena
CIEN
$63.3B
| $1.51M | 0.4% |
+3,883
| New | +$1.19M |
|
57
Vertiv
VRT
$117B
| $1.48M | 0.4% |
+5,908
| New | +$1.31M |
|
58
ServiceNow
NOW
$108B
| $1.46M | 0.39% |
+13,999
| New | +$1.65M |
|
59
Citigroup
C
$227B
| $1.43M | 0.38% |
+12,647
| New | +$1.44M |
|
60
Tesla
TSLA
$1.49T
| $1.43M | 0.38% |
+3,843
| New | +$1.58M |
|
61
Global X Defense Tech ETF
SHLD
$6.8B
| $1.41M | 0.38% |
+19,950
| New | +$1.49M |
|
62
Illumina
ILMN
$28.9B
| $1.41M | 0.38% |
+11,461
| New | +$1.5M |
|
63
Booking.com
BKNG
$135B
| $1.41M | 0.38% |
+8,375
| New | +$1.54M |
|
64
Citizens Financial Group
CFG
$29.7B
| $1.41M | 0.38% |
+23,486
| New | +$1.44M |
|
65
Teradyne
TER
$55.3B
| $1.39M | 0.37% |
+4,679
| New | +$1.3M |
|
66
General Dynamics
GD
$99.9B
| $1.38M | 0.37% |
+4,031
| New | +$1.43M |
|
67
United Parcel Service
UPS
$96.6B
| $1.37M | 0.37% |
+13,952
| New | +$1.5M |
|
68
New York Times
NYT
$11.8B
| $1.37M | 0.37% |
+16,369
| New | +$1.24M |
|
|
SNDK
69
Sandisk
SNDK
$260B
| $1.37M | 0.37% |
+2,154
| New | +$1.22M |
|
70
Incyte
INCY
$23B
| $1.36M | 0.36% |
+14,471
| New | +$1.44M |
|
71
Tapestry
TPR
$27.3B
| $1.35M | 0.36% |
+9,573
| New | +$1.36M |
|
72
VeriSign
VRSN
$24.5B
| $1.35M | 0.36% |
+5,433
| New | +$1.29M |
|
73
S&P Global
SPGI
$130B
| $1.35M | 0.36% |
+3,169
| New | +$1.47M |
|
74
Fortinet
FTNT
$122B
| $1.35M | 0.36% |
+16,460
| New | +$1.33M |
|
75
Costco
COST
$409B
| $1.33M | 0.36% |
+1,335
| New | +$1.3M |
|
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