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
XOM icon
76
Exxon Mobil
XOM
$644B
$1.33M 0.36%
+7,826
MLI icon
77
Mueller Industries
MLI
$14.8B
$1.29M 0.35%
+11,634
TXRH icon
78
Texas Roadhouse
TXRH
$11.7B
$1.28M 0.34%
+7,735
ANET icon
79
Arista Networks
ANET
$187B
$1.27M 0.34%
+10,363
BINC icon
80
BlackRock Flexible Income ETF
BINC
$17.1B
$1.25M 0.33%
+24,044
DOW icon
81
Dow Inc
DOW
$25.9B
$1.24M 0.33%
+29,823
JPM icon
82
JPMorgan Chase
JPM
$812B
$1.24M 0.33%
+4,208
DOV icon
83
Dover
DOV
$28B
$1.24M 0.33%
+5,938
FIVE icon
84
Five Below
FIVE
$12.2B
$1.23M 0.33%
+5,375
NBIX icon
85
Neurocrine Biosciences
NBIX
$15.6B
$1.21M 0.33%
+9,213
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$1.21M 0.32%
+21,717
DAL icon
87
Delta Air Lines
DAL
$49.7B
$1.18M 0.32%
+17,745
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.17M 0.31%
+2,435
CMI icon
89
Cummins
CMI
$88.1B
$1.15M 0.31%
+2,146
SNOW icon
90
Snowflake
SNOW
$57.4B
$1.13M 0.3%
+7,513
WAB icon
91
Wabtec
WAB
$43.3B
$1.13M 0.3%
+4,517
AEP icon
92
American Electric Power
AEP
$70.5B
$1.13M 0.3%
+8,587
IBIT icon
93
iShares Bitcoin Trust
IBIT
$63.4B
$1.12M 0.3%
+29,148
BURL icon
94
Burlington
BURL
$19.9B
$1.09M 0.29%
+3,353
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.09M 0.29%
+19,207
RL icon
96
Ralph Lauren
RL
$22.7B
$1.07M 0.29%
+3,112
TGT icon
97
Target
TGT
$57.3B
$1.06M 0.28%
+8,747
ES icon
98
Eversource Energy
ES
$26.2B
$1.06M 0.28%
+15,294
EXPE icon
99
Expedia Group
EXPE
$26.2B
$1.06M 0.28%
+4,582
BWA icon
100
BorgWarner
BWA
$13B
$1.06M 0.28%
+19,453
2 3
4
5 6