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
HCA icon
401
HCA Healthcare
HCA
$87.1B
$237K 0.06%
+501
GLW icon
402
Corning
GLW
$165B
$236K 0.06%
+1,738
IRDM icon
403
Iridium Communications
IRDM
$4.83B
$236K 0.06%
+8,501
ARE icon
404
Alexandria Real Estate Equities
ARE
$8.34B
$235K 0.06%
+5,067
KKR icon
405
KKR & Co
KKR
$85.1B
$234K 0.06%
+2,535
PCAR icon
406
PACCAR
PCAR
$57.5B
$234K 0.06%
+2,028
LINE
407
Lineage Inc
LINE
$9.12B
$234K 0.06%
+7,140
CHDN icon
408
Churchill Downs
CHDN
$5.96B
$234K 0.06%
+2,603
EPAM icon
409
EPAM Systems
EPAM
$5.39B
$232K 0.06%
+1,710
CGNX icon
410
Cognex
CGNX
$10.7B
$230K 0.06%
+4,704
CUBE icon
411
CubeSmart
CUBE
$9.08B
$228K 0.06%
+6,234
ACN icon
412
Accenture
ACN
$109B
$227K 0.06%
+1,147
FR icon
413
First Industrial Realty Trust
FR
$8.28B
$227K 0.06%
+3,917
VZ icon
414
Verizon
VZ
$202B
$226K 0.06%
+4,495
GTES icon
415
Gates Industrial
GTES
$6.11B
$224K 0.06%
+9,907
ITW icon
416
Illinois Tool Works
ITW
$71.9B
$223K 0.06%
+857
BC icon
417
Brunswick
BC
$5.12B
$223K 0.06%
+3,061
PR icon
418
Permian Resources
PR
$17.1B
$220K 0.06%
+10,338
NEE icon
419
NextEra Energy
NEE
$187B
$219K 0.06%
+2,362
PAAS icon
420
Pan American Silver
PAAS
$23.1B
$219K 0.06%
+4,000
OLLI icon
421
Ollie's Bargain Outlet
OLLI
$5.04B
$218K 0.06%
+2,370
ECL icon
422
Ecolab
ECL
$70.4B
$217K 0.06%
+817
SWK icon
423
Stanley Black & Decker
SWK
$11.7B
$215K 0.06%
+3,028
PBF icon
424
PBF Energy
PBF
$4.62B
$212K 0.06%
+4,453
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$40.1B
$210K 0.06%
+634