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
FHN icon
326
First Horizon
FHN
$11.5B
$326K 0.09%
+14,327
WFC icon
327
Wells Fargo
WFC
$232B
$323K 0.09%
+4,057
DPZ icon
328
Domino's
DPZ
$10.5B
$322K 0.09%
+897
ICE icon
329
Intercontinental Exchange
ICE
$85.8B
$320K 0.09%
+2,037
IQV icon
330
IQVIA
IQV
$28.6B
$311K 0.08%
+1,821
ALLE icon
331
Allegion
ALLE
$11.1B
$306K 0.08%
+2,104
SAM icon
332
Boston Beer
SAM
$1.91B
$303K 0.08%
+1,316
ATO icon
333
Atmos Energy
ATO
$29.4B
$302K 0.08%
+1,636
XBIL icon
334
US Treasury 6 Month Bill ETF
XBIL
$742M
$302K 0.08%
+6,035
GILD icon
335
Gilead Sciences
GILD
$162B
$298K 0.08%
+2,135
ALSN icon
336
Allison Transmission
ALSN
$8.99B
$297K 0.08%
+2,534
P
337
Everpure Inc
P
$26.2B
$296K 0.08%
+5,022
ADI icon
338
Analog Devices
ADI
$187B
$296K 0.08%
+931
MNST icon
339
Monster Beverage
MNST
$84.4B
$294K 0.08%
+4,053
GRMN icon
340
Garmin
GRMN
$45.8B
$293K 0.08%
+1,265
NNN icon
341
NNN REIT
NNN
$8.62B
$293K 0.08%
+6,981
MDT icon
342
Medtronic
MDT
$100B
$293K 0.08%
+3,382
RHI icon
343
Robert Half
RHI
$2.68B
$293K 0.08%
+11,524
MA icon
344
Mastercard
MA
$441B
$292K 0.08%
+585
MOS icon
345
The Mosaic Company
MOS
$6.97B
$291K 0.08%
+11,411
EVRG icon
346
Evergy
EVRG
$19.2B
$290K 0.08%
+3,546
INVH icon
347
Invitation Homes
INVH
$17.3B
$290K 0.08%
+11,668
SON icon
348
Sonoco
SON
$4.75B
$289K 0.08%
+5,347
USFD icon
349
US Foods
USFD
$17.9B
$287K 0.08%
+3,112
TNL icon
350
Travel + Leisure Co
TNL
$4.05B
$286K 0.08%
+4,130