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
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.06M 0.28%
+12,252
MKTX icon
102
MarketAxess Holdings
MKTX
$4.84B
$1.05M 0.28%
+6,378
ADBE icon
103
Adobe
ADBE
$98.7B
$1.04M 0.28%
+4,286
EXE
104
Expand Energy Corp
EXE
$23.3B
$1.04M 0.28%
+9,481
SF
105
Stifel
SF
$11.1B
$1.03M 0.28%
+13,951
PB icon
106
Prosperity Bancshares
PB
$6.97B
$1.02M 0.27%
+15,171
TXT icon
107
Textron
TXT
$15.7B
$1.02M 0.27%
+11,610
MEDP icon
108
Medpace
MEDP
$12.3B
$1.01M 0.27%
+2,093
JCI icon
109
Johnson Controls International
JCI
$82.7B
$1M 0.27%
+7,669
TBIL
110
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$1,000K 0.27%
+20,050
HAS icon
111
Hasbro
HAS
$12.7B
$986K 0.26%
+10,530
LECO icon
112
Lincoln Electric
LECO
$14.2B
$985K 0.26%
+3,953
COF icon
113
Capital One
COF
$116B
$977K 0.26%
+5,353
NTRS icon
114
Northern Trust
NTRS
$30.9B
$976K 0.26%
+6,993
KMX icon
115
CarMax
KMX
$5.52B
$968K 0.26%
+23,288
HWM icon
116
Howmet Aerospace
HWM
$104B
$967K 0.26%
+4,195
LVS icon
117
Las Vegas Sands
LVS
$32.8B
$965K 0.26%
+17,908
ITT icon
118
ITT
ITT
$17.2B
$946K 0.25%
+4,963
TRV icon
119
Travelers Companies
TRV
$65.3B
$944K 0.25%
+3,237
VIK icon
120
Viking Holdings
VIK
$37.4B
$944K 0.25%
+12,849
VTR icon
121
Ventas
VTR
$42.8B
$942K 0.25%
+11,517
ZM icon
122
Zoom
ZM
$28.5B
$939K 0.25%
+11,675
CME icon
123
CME Group
CME
$105B
$936K 0.25%
+3,170
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$933K 0.25%
+1,434
BIIB icon
125
Biogen
BIIB
$28B
$931K 0.25%
+5,077
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5
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