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
NEM icon
51
Newmont
NEM
$116B
$1.56M 0.42%
+14,450
NTRA icon
52
Natera
NTRA
$29.2B
$1.54M 0.41%
+7,716
FCX icon
53
Freeport-McMoran
FCX
$89.6B
$1.54M 0.41%
+26,151
TSN icon
54
Tyson Foods
TSN
$23.4B
$1.54M 0.41%
+23,961
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$8.87B
$1.53M 0.41%
+31,958
CIEN icon
56
Ciena
CIEN
$83B
$1.51M 0.4%
+3,883
VRT icon
57
Vertiv
VRT
$124B
$1.48M 0.4%
+5,908
NOW icon
58
ServiceNow
NOW
$103B
$1.46M 0.39%
+13,999
C icon
59
Citigroup
C
$214B
$1.43M 0.38%
+12,647
TSLA icon
60
Tesla
TSLA
$1.57T
$1.43M 0.38%
+3,843
SHLD icon
61
Global X Defense Tech ETF
SHLD
$7.63B
$1.41M 0.38%
+19,950
ILMN icon
62
Illumina
ILMN
$21.9B
$1.41M 0.38%
+11,461
BKNG icon
63
Booking.com
BKNG
$124B
$1.41M 0.38%
+8,375
CFG icon
64
Citizens Financial Group
CFG
$26.5B
$1.41M 0.38%
+23,486
TER icon
65
Teradyne
TER
$55.3B
$1.39M 0.37%
+4,679
GD icon
66
General Dynamics
GD
$91.6B
$1.38M 0.37%
+4,031
UPS icon
67
United Parcel Service
UPS
$83.5B
$1.37M 0.37%
+13,952
NYT icon
68
New York Times
NYT
$12B
$1.37M 0.37%
+16,369
SNDK
69
Sandisk
SNDK
$228B
$1.37M 0.37%
+2,154
INCY icon
70
Incyte
INCY
$19.5B
$1.36M 0.36%
+14,471
TPR icon
71
Tapestry
TPR
$28.1B
$1.35M 0.36%
+9,573
VRSN icon
72
VeriSign
VRSN
$27.8B
$1.35M 0.36%
+5,433
SPGI icon
73
S&P Global
SPGI
$123B
$1.35M 0.36%
+3,169
FTNT icon
74
Fortinet
FTNT
$94.8B
$1.35M 0.36%
+16,460
COST icon
75
Costco
COST
$466B
$1.33M 0.36%
+1,335
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