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
B
351
Barrick Mining
B
$69.2B
$286K 0.08%
+7,000
OWL icon
352
Blue Owl Capital
OWL
$6.89B
$285K 0.08%
+31,265
BXSL icon
353
Blackstone Secured Lending
BXSL
$5.48B
$284K 0.08%
+12,000
EXLS icon
354
EXL Service
EXLS
$4.47B
$284K 0.08%
+9,324
IEX icon
355
IDEX
IEX
$15.2B
$284K 0.08%
+1,497
ISRG icon
356
Intuitive Surgical
ISRG
$156B
$283K 0.08%
+614
FMC icon
357
FMC
FMC
$1.63B
$283K 0.08%
+16,422
JBL icon
358
Jabil
JBL
$37.6B
$282K 0.08%
+1,062
RPRX icon
359
Royalty Pharma
RPRX
$23.7B
$280K 0.07%
+5,827
VMI icon
360
Valmont Industries
VMI
$9.83B
$276K 0.07%
+691
HOOD icon
361
Robinhood
HOOD
$68.4B
$276K 0.07%
+3,982
INGR icon
362
Ingredion
INGR
$6.44B
$273K 0.07%
+2,422
OHI icon
363
Omega Healthcare
OHI
$14.4B
$270K 0.07%
+6,166
CR icon
364
Crane Co
CR
$10.1B
$269K 0.07%
+1,574
KLAC icon
365
KLA
KLAC
$241B
$265K 0.07%
+180
AGX icon
366
Argan
AGX
$9B
$264K 0.07%
+485
RRC icon
367
Range Resources
RRC
$9.69B
$264K 0.07%
+5,838
DELL icon
368
Dell
DELL
$164B
$262K 0.07%
+1,599
ETR icon
369
Entergy
ETR
$51.4B
$261K 0.07%
+2,327
NDAQ icon
370
Nasdaq
NDAQ
$51.1B
$261K 0.07%
+3,078
HAYW icon
371
Hayward Holdings
HAYW
$2.97B
$260K 0.07%
+19,455
OVV icon
372
Ovintiv
OVV
$16.5B
$258K 0.07%
+4,340
WCC
373
WESCO International
WCC
$17.3B
$257K 0.07%
+941
WMB icon
374
Williams Companies
WMB
$94.8B
$257K 0.07%
+3,529
ASH icon
375
Ashland
ASH
$2.58B
$255K 0.07%
+4,580