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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $7.52M | 2.01% |
+43,113
| New | +$7.91M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $7.49M | 2.01% |
+11,470
| New | +$7.83M |
|
|
3
Apple
AAPL
$4.62T
| $7.04M | 1.89% |
+27,746
| New | +$7.22M |
|
|
4
Microsoft
MSFT
$2.86T
| $6.04M | 1.62% |
+16,323
| New | +$6.83M |
|
5
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
| $5.72M | 1.53% |
+137,313
| New | +$5.66M |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $5.53M | 1.48% |
+94,975
| New | +$5.75M |
|
7
Amazon
AMZN
$2.66T
| $4.26M | 1.14% |
+20,440
| New | +$4.5M |
|
8
Comfort Systems
FIX
$62.5B
| $3.99M | 1.07% |
+2,896
| New | +$3.68M |
|
9
Bristol-Myers Squibb
BMY
$116B
| $3.72M | 1% |
+61,320
| New | +$3.57M |
|
10
Broadcom
AVGO
$1.85T
| $3.48M | 0.93% |
+11,251
| New | +$3.7M |
|
11
Edison International
EIX
$29.5B
| $3.39M | 0.91% |
+46,321
| New | +$3.12M |
|
12
Walmart Inc
WMT
$905B
| $3.29M | 0.88% |
+26,488
| New | +$3.25M |
|
13
Micron Technology
MU
$1.11T
| $3.19M | 0.85% |
+9,432
| New | +$3.69M |
|
14
PG&E
PCG
$38.4B
| $3.19M | 0.85% |
+181,312
| New | +$3.09M |
|
15
Bank of America
BAC
$430B
| $3.05M | 0.82% |
+62,505
| New | +$3.23M |
|
16
Merck
MRK
$298B
| $2.85M | 0.76% |
+23,691
| New | +$2.74M |
|
17
TechnipFMC
FTI
$29.7B
| $2.8M | 0.75% |
+40,508
| New | +$2.44M |
|
18
JB Hunt Transport Services
JBHT
$26.5B
| $2.72M | 0.73% |
+12,813
| New | +$2.73M |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $2.68M | 0.72% |
+9,351
| New | +$2.94M |
|
20
Chubb
CB
$134B
| $2.64M | 0.71% |
+8,092
| New | +$2.6M |
|
21
GE Aerospace
GE
$369B
| $2.62M | 0.7% |
+9,246
| New | +$2.91M |
|
22
PepsiCo
PEP
$185B
| $2.53M | 0.68% |
+16,269
| New | +$2.54M |
|
|
CORO
23
iShares International Country Rotation Active ETF
CORO
$7.66B
| $2.48M | 0.67% |
+77,286
| New | +$2.55M |
|
24
FedEx
FDX
$74.8B
| $2.4M | 0.64% |
+6,739
| New | +$2.34M |
|
25
Lam Research
LRCX
$433B
| $2.31M | 0.62% |
+10,790
| New | +$2.41M |
|
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