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
UNH icon
226
UnitedHealth
UNH
$347B
$520K 0.14%
+1,922
FNF icon
227
Fidelity National Financial
FNF
$13.2B
$515K 0.14%
+11,101
BBY icon
228
Best Buy
BBY
$12.8B
$506K 0.14%
+7,887
LIN icon
229
Linde
LIN
$238B
$505K 0.14%
+1,018
KMI icon
230
Kinder Morgan
KMI
$74.5B
$504K 0.14%
+15,034
NVT icon
231
nVent Electric
NVT
$26.2B
$501K 0.13%
+4,239
PCOR icon
232
Procore
PCOR
$7.17B
$495K 0.13%
+8,684
UTHR icon
233
United Therapeutics
UTHR
$23.9B
$494K 0.13%
+833
VMC icon
234
Vulcan Materials
VMC
$34.2B
$494K 0.13%
+1,813
ADT icon
235
ADT
ADT
$5.32B
$492K 0.13%
+74,950
DECK icon
236
Deckers Outdoor
DECK
$14.6B
$490K 0.13%
+4,900
BALL icon
237
Ball Corp
BALL
$15.1B
$490K 0.13%
+8,290
MAA icon
238
Mid-America Apartment Communities
MAA
$15.2B
$489K 0.13%
+4,003
AXTA icon
239
Axalta
AXTA
$6.23B
$489K 0.13%
+17,642
SPOT icon
240
Spotify
SPOT
$101B
$484K 0.13%
+997
EQIX icon
241
Equinix
EQIX
$105B
$483K 0.13%
+493
MMM icon
242
3M
MMM
$78.1B
$480K 0.13%
+3,308
EW icon
243
Edwards Lifesciences
EW
$47.9B
$477K 0.13%
+5,955
CRH icon
244
CRH
CRH
$67.8B
$476K 0.13%
+4,532
ARW icon
245
Arrow Electronics
ARW
$11B
$472K 0.13%
+3,293
TTC icon
246
Toro Company
TTC
$8.64B
$472K 0.13%
+5,050
STEP icon
247
StepStone Group
STEP
$4.17B
$468K 0.13%
+9,813
GTLB icon
248
GitLab
GTLB
$4.33B
$468K 0.13%
+21,606
TOL icon
249
Toll Brothers
TOL
$12.8B
$466K 0.12%
+3,414
PFE icon
250
Pfizer
PFE
$148B
$464K 0.12%
+16,530