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
PGR icon
301
Progressive
PGR
$118B
$360K 0.1%
+1,816
UDN icon
302
Invesco DB US Dollar Index Bearish Fund
UDN
$125M
$359K 0.1%
+19,944
IRM icon
303
Iron Mountain
IRM
$37.4B
$358K 0.1%
+3,507
JEPI icon
304
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$356K 0.1%
+6,278
STT icon
305
State Street
STT
$42.6B
$355K 0.1%
+2,808
DIS icon
306
Walt Disney
DIS
$180B
$354K 0.09%
+3,673
CINF icon
307
Cincinnati Financial
CINF
$26.1B
$352K 0.09%
+2,237
VSNT
308
Versant Media Group
VSNT
$5.96B
$352K 0.09%
+9,507
MTG icon
309
MGIC Investment
MTG
$5.57B
$352K 0.09%
+13,399
PCTY icon
310
Paylocity
PCTY
$6.04B
$350K 0.09%
+3,244
CVS icon
311
CVS Health
CVS
$119B
$345K 0.09%
+4,806
ROKU icon
312
Roku
ROKU
$18.3B
$344K 0.09%
+3,640
MCK icon
313
McKesson
MCK
$90.7B
$341K 0.09%
+394
STE icon
314
Steris
STE
$21.2B
$340K 0.09%
+1,539
KEYS icon
315
Keysight
KEYS
$57.6B
$340K 0.09%
+1,205
BFAM icon
316
Bright Horizons
BFAM
$3.56B
$340K 0.09%
+4,135
AL
317
DELISTED
Air Lease Corp
AL
$339K 0.09%
+5,214
LFUS icon
318
Littelfuse
LFUS
$11.2B
$338K 0.09%
+995
ABT icon
319
Abbott
ABT
$153B
$336K 0.09%
+3,273
VLO icon
320
Valero Energy
VLO
$75.4B
$336K 0.09%
+1,360
ADP icon
321
Automatic Data Processing
ADP
$88.2B
$336K 0.09%
+1,652
LNG icon
322
Cheniere Energy
LNG
$50.4B
$333K 0.09%
+1,174
STX icon
323
Seagate
STX
$182B
$333K 0.09%
+850
CACI icon
324
CACI
CACI
$10.9B
$331K 0.09%
+609
IBM icon
325
IBM
IBM
$238B
$327K 0.09%
+1,349