BHCL

Bull Harbor Capital LLC Portfolio holdings

AUM $373M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.83M
3
+$7.22M
4
MSFT icon
Microsoft
MSFT
+$6.83M
5
DYNF icon
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
NVDA icon
1
NVIDIA
NVDA
$5.32T
$7.52M 2.01%
+43,113
IVV icon
2
iShares Core S&P 500 ETF
IVV
$830B
$7.49M 2.01%
+11,470
AAPL icon
3
Apple
AAPL
$4.48T
$7.04M 1.89%
+27,746
MSFT icon
4
Microsoft
MSFT
$3.11T
$6.04M 1.62%
+16,323
GMAR icon
5
FT Vest US Equity Moderate Buffer ETF March
GMAR
$398M
$5.72M 1.53%
+137,313
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$5.53M 1.48%
+94,975
AMZN icon
7
Amazon
AMZN
$2.89T
$4.26M 1.14%
+20,440
FIX icon
8
Comfort Systems
FIX
$64.6B
$3.99M 1.07%
+2,896
BMY icon
9
Bristol-Myers Squibb
BMY
$122B
$3.72M 1%
+61,320
AVGO icon
10
Broadcom
AVGO
$1.96T
$3.48M 0.93%
+11,251
EIX icon
11
Edison International
EIX
$27.1B
$3.39M 0.91%
+46,321
WMT icon
12
Walmart Inc
WMT
$967B
$3.29M 0.88%
+26,488
MU icon
13
Micron Technology
MU
$859B
$3.19M 0.85%
+9,432
PCG icon
14
PG&E
PCG
$36.2B
$3.19M 0.85%
+181,312
BAC icon
15
Bank of America
BAC
$365B
$3.05M 0.82%
+62,505
MRK icon
16
Merck
MRK
$286B
$2.85M 0.76%
+23,691
FTI icon
17
TechnipFMC
FTI
$28.5B
$2.8M 0.75%
+40,508
JBHT icon
18
JB Hunt Transport Services
JBHT
$24.4B
$2.72M 0.73%
+12,813
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.65T
$2.68M 0.72%
+9,351
CB icon
20
Chubb
CB
$128B
$2.64M 0.71%
+8,092
GE icon
21
GE Aerospace
GE
$315B
$2.62M 0.7%
+9,246
PEP icon
22
PepsiCo
PEP
$203B
$2.53M 0.68%
+16,269
CORO
23
iShares International Country Rotation Active ETF
CORO
$3.81B
$2.48M 0.67%
+77,286
FDX icon
24
FedEx
FDX
$92.8B
$2.4M 0.64%
+6,739
LRCX icon
25
Lam Research
LRCX
$378B
$2.31M 0.62%
+10,790
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