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
PEGA icon
376
Pegasystems
PEGA
$5.72B
$254K 0.07%
+5,974
TFC icon
377
Truist Financial
TFC
$59.7B
$254K 0.07%
+5,528
HPE icon
378
Hewlett Packard
HPE
$45.1B
$253K 0.07%
+10,617
QCOM icon
379
Qualcomm
QCOM
$225B
$252K 0.07%
+1,959
DXCM icon
380
DexCom
DXCM
$27.7B
$252K 0.07%
+4,017
NWSA icon
381
News Corp Class A
NWSA
$14.3B
$249K 0.07%
+10,001
EMN icon
382
Eastman Chemical
EMN
$8.37B
$249K 0.07%
+3,265
EWBC icon
383
East-West Bancorp
EWBC
$16.9B
$248K 0.07%
+2,327
TXG icon
384
10x Genomics
TXG
$3.13B
$248K 0.07%
+11,701
TREX icon
385
Trex
TREX
$4.04B
$247K 0.07%
+6,791
ALB icon
386
Albemarle
ALB
$20B
$247K 0.07%
+1,377
PPG icon
387
PPG Industries
PPG
$23.8B
$246K 0.07%
+2,299
MUR icon
388
Murphy Oil
MUR
$5.41B
$244K 0.07%
+5,920
SIGI icon
389
Selective Insurance
SIGI
$5.43B
$244K 0.07%
+3,233
SSNC icon
390
SS&C Technologies
SSNC
$16.1B
$244K 0.07%
+3,604
BKH icon
391
Black Hills Corp
BKH
$5.65B
$243K 0.07%
+3,499
KEX icon
392
Kirby Corp
KEX
$7.79B
$243K 0.07%
+1,827
CNH
393
CNH Industrial
CNH
$12.6B
$243K 0.07%
+22,070
ORI icon
394
Old Republic International
ORI
$9.66B
$242K 0.06%
+6,058
MKSI icon
395
MKS Inc
MKSI
$21.2B
$242K 0.06%
+1,051
SLB icon
396
SLB Ltd
SLB
$85.6B
$241K 0.06%
+4,686
ED icon
397
Consolidated Edison
ED
$39.6B
$240K 0.06%
+2,124
LEA icon
398
Lear
LEA
$6.93B
$238K 0.06%
+1,968
AFL icon
399
Aflac
AFL
$60B
$238K 0.06%
+2,170
MCD icon
400
McDonald's
MCD
$202B
$238K 0.06%
+766