BHC

Bull Harbor Capital 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
B
351
Barrick Mining
B
$71.3B
$286K 0.08%
+7,000
OWL icon
352
Blue Owl Capital
OWL
$6.95B
$285K 0.08%
+31,265
BXSL icon
353
Blackstone Secured Lending
BXSL
$5.52B
$284K 0.08%
+12,000
EXLS icon
354
EXL Service
EXLS
$4.44B
$284K 0.08%
+9,324
IEX icon
355
IDEX
IEX
$15.6B
$284K 0.08%
+1,497
ISRG icon
356
Intuitive Surgical
ISRG
$150B
$283K 0.08%
+614
FMC icon
357
FMC
FMC
$1.71B
$283K 0.08%
+16,422
JBL icon
358
Jabil
JBL
$38.5B
$282K 0.08%
+1,062
RPRX icon
359
Royalty Pharma
RPRX
$24.7B
$280K 0.07%
+5,827
VMI icon
360
Valmont Industries
VMI
$10.1B
$276K 0.07%
+691
HOOD icon
361
Robinhood
HOOD
$84.9B
$276K 0.07%
+3,982
INGR icon
362
Ingredion
INGR
$6.4B
$273K 0.07%
+2,422
OHI icon
363
Omega Healthcare
OHI
$13.9B
$270K 0.07%
+6,166
CR icon
364
Crane Co
CR
$10.6B
$269K 0.07%
+1,574
KLAC icon
365
KLA
KLAC
$251B
$265K 0.07%
+180
AGX icon
366
Argan
AGX
$9.31B
$264K 0.07%
+485
RRC icon
367
Range Resources
RRC
$9.18B
$264K 0.07%
+5,838
DELL icon
368
Dell
DELL
$273B
$262K 0.07%
+1,599
ETR icon
369
Entergy
ETR
$49.9B
$261K 0.07%
+2,327
NDAQ icon
370
Nasdaq
NDAQ
$52.3B
$261K 0.07%
+3,078
HAYW icon
371
Hayward Holdings
HAYW
$3.06B
$260K 0.07%
+19,455
OVV icon
372
Ovintiv
OVV
$15.7B
$258K 0.07%
+4,340
WCC
373
WESCO International
WCC
$17.6B
$257K 0.07%
+941
WMB icon
374
Williams Companies
WMB
$87.3B
$257K 0.07%
+3,529
ASH icon
375
Ashland
ASH
$2.65B
$255K 0.07%
+4,580