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
UNP icon
426
Union Pacific
UNP
$158B
$210K 0.06%
+864
J icon
427
Jacobs Solutions
J
$13.5B
$210K 0.06%
+1,646
BR icon
428
Broadridge
BR
$17.4B
$209K 0.06%
+1,288
SFM icon
429
Sprouts Farmers Market
SFM
$8.03B
$208K 0.06%
+2,694
HBAN icon
430
Huntington Bancshares
HBAN
$32.1B
$208K 0.06%
+13,261
GLOB icon
431
Globant
GLOB
$1.75B
$205K 0.05%
+4,448
LW icon
432
Lamb Weston
LW
$5.91B
$204K 0.05%
+4,826
LSTR icon
433
Landstar System
LSTR
$6.48B
$204K 0.05%
+1,271
AYI icon
434
Acuity Brands
AYI
$8.52B
$200K 0.05%
+714
IWB icon
435
iShares Russell 1000 ETF
IWB
$47.7B
$200K 0.05%
+561
KVUE icon
436
Kenvue
KVUE
$33.5B
$194K 0.05%
+11,228
GPK icon
437
Graphic Packaging
GPK
$2.97B
$172K 0.05%
+17,340
LYFT icon
438
Lyft
LYFT
$5.12B
$160K 0.04%
+12,043
CAG icon
439
Conagra Brands
CAG
$6.4B
$158K 0.04%
+10,071
SHC icon
440
Sotera Health
SHC
$4.48B
$158K 0.04%
+11,025
HUN icon
441
Huntsman Corp
HUN
$2.52B
$154K 0.04%
+11,579
KD icon
442
Kyndryl
KD
$2.72B
$147K 0.04%
+11,212
DV icon
443
DoubleVerify
DV
$1.46B
$140K 0.04%
+14,756
CCC
444
CCC Intelligent Solutions
CCC
$2.66B
$135K 0.04%
+22,489
FRSH icon
445
Freshworks
FRSH
$2.51B
$132K 0.04%
+16,462
GTM
446
ZoomInfo Technologies
GTM
$1.05B
$117K 0.03%
+19,579
MPT
447
Medical Properties Trust
MPT
$3.09B
$106K 0.03%
+22,913
NWL icon
448
Newell Brands
NWL
$1.52B
$78.3K 0.02%
+22,837
WEN icon
449
Wendy's
WEN
$1.45B
$75K 0.02%
+10,787
PLTK icon
450
Playtika
PLTK
$1.31B
$50K 0.01%
+17,972