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
INTC icon
26
Intel
INTC
$596B
$2.17M 0.58%
+49,102
GEV icon
27
GE Vernova
GEV
$280B
$2.16M 0.58%
+2,473
WDC icon
28
Western Digital
WDC
$168B
$2.15M 0.58%
+7,935
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.7T
$2.14M 0.57%
+7,428
ABNB icon
30
Airbnb
ABNB
$79.7B
$2.09M 0.56%
+16,569
CNC icon
31
Centene
CNC
$28.5B
$2.07M 0.55%
+63,275
TJX icon
32
TJX Companies
TJX
$174B
$2.03M 0.54%
+12,699
DHR icon
33
Danaher
DHR
$123B
$1.98M 0.53%
+10,453
PG icon
34
Procter & Gamble
PG
$334B
$1.96M 0.52%
+13,559
PSX icon
35
Phillips 66
PSX
$69.8B
$1.9M 0.51%
+10,428
MRSH
36
Marsh
MRSH
$79.6B
$1.83M 0.49%
+10,560
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$1.83M 0.49%
+55,547
CSCO icon
38
Cisco
CSCO
$467B
$1.78M 0.48%
+22,917
GM icon
39
General Motors
GM
$69.6B
$1.75M 0.47%
+23,467
PNC icon
40
PNC Financial Services
PNC
$87.7B
$1.73M 0.46%
+8,331
LMT icon
41
Lockheed Martin
LMT
$121B
$1.7M 0.46%
+2,811
LLY icon
42
Eli Lilly
LLY
$929B
$1.67M 0.45%
+1,821
DG icon
43
Dollar General
DG
$23.1B
$1.67M 0.45%
+14,054
JNJ icon
44
Johnson & Johnson
JNJ
$558B
$1.67M 0.45%
+6,823
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$41B
$1.66M 0.45%
+72,552
PLTR icon
46
Palantir
PLTR
$329B
$1.63M 0.44%
+11,126
APH icon
47
Amphenol
APH
$154B
$1.63M 0.44%
+12,869
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$1.62M 0.43%
+2,837
EME icon
49
Emcor
EME
$37.7B
$1.6M 0.43%
+2,169
REGN icon
50
Regeneron Pharmaceuticals
REGN
$67.4B
$1.6M 0.43%
+2,066
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