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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$601B
| $1.33M | 0.36% |
+7,826
| New | +$1.14M |
|
77
Mueller Industries
MLI
$12.9B
| $1.29M | 0.35% |
+23,268
| New | +$1.4M |
|
78
Texas Roadhouse
TXRH
$12.4B
| $1.28M | 0.34% |
+7,735
| New | +$1.39M |
|
79
Arista Networks
ANET
$230B
| $1.27M | 0.34% |
+10,363
| New | +$1.39M |
|
80
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.25M | 0.33% |
+24,044
| New | +$1.27M |
|
81
Dow Inc
DOW
$21.8B
| $1.24M | 0.33% |
+29,823
| New | +$946K |
|
82
JPMorgan Chase
JPM
$919B
| $1.24M | 0.33% |
+4,208
| New | +$1.28M |
|
83
Dover
DOV
$28.8B
| $1.24M | 0.33% |
+5,938
| New | +$1.27M |
|
84
Five Below
FIVE
$10.7B
| $1.23M | 0.33% |
+5,375
| New | +$1.12M |
|
85
Neurocrine Biosciences
NBIX
$17.3B
| $1.21M | 0.33% |
+9,213
| New | +$1.22M |
|
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $1.21M | 0.32% |
+21,717
| New | +$1.26M |
|
87
Delta Air Lines
DAL
$56.2B
| $1.18M | 0.32% |
+17,745
| New | +$1.19M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.17M | 0.31% |
+2,435
| New | +$1.2M |
|
89
Cummins
CMI
$93.2B
| $1.15M | 0.31% |
+2,146
| New | +$1.21M |
|
90
Snowflake
SNOW
$95.6B
| $1.13M | 0.3% |
+7,513
| New | +$1.39M |
|
91
Wabtec
WAB
$44.5B
| $1.13M | 0.3% |
+4,517
| New | +$1.09M |
|
92
American Electric Power
AEP
$73.4B
| $1.13M | 0.3% |
+8,587
| New | +$1.07M |
|
93
iShares Bitcoin Trust
IBIT
$47.3B
| $1.12M | 0.3% |
+29,148
| New | +$1.26M |
|
94
Burlington
BURL
$21B
| $1.09M | 0.29% |
+3,353
| New | +$1.03M |
|
95
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.09M | 0.29% |
+19,207
| New | +$1.12M |
|
96
Ralph Lauren
RL
$22B
| $1.07M | 0.29% |
+3,112
| New | +$1.11M |
|
97
Target
TGT
$60.9B
| $1.06M | 0.28% |
+8,747
| New | +$986K |
|
98
Eversource Energy
ES
$28.1B
| $1.06M | 0.28% |
+15,294
| New | +$1.08M |
|
99
Expedia Group
EXPE
$32B
| $1.06M | 0.28% |
+4,582
| New | +$1.13M |
|
100
BorgWarner
BWA
$13.1B
| $1.06M | 0.28% |
+19,453
| New | +$1.03M |
|
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