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
IRWD icon
451
Ironwood Pharmaceuticals
IRWD
$634M
$48.2K 0.01%
+13,721
UWMC icon
452
UWM Holdings
UWMC
$1.04B
$45.3K 0.01%
+12,524
ALIT icon
453
Alight
ALIT
$426M
$31.2K 0.01%
+53,496
ALLO icon
454
Allogene Therapeutics
ALLO
$677M
$31K 0.01%
+12,703
BYND icon
455
Beyond Meat
BYND
$406M
$15.6K ﹤0.01%
+22,295
RXT icon
456
Rackspace Technology
RXT
$1.08B
$11.8K ﹤0.01%
+12,092
NFE icon
457
New Fortress Energy
NFE
$171M
$11.5K ﹤0.01%
+19,485
GOSS icon
458
Gossamer Bio
GOSS
$47.2M
$10.2K ﹤0.01%
+31,196