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
AA icon
126
Alcoa
AA
$17.5B
$921K 0.25%
+13,887
MOH icon
127
Molina Healthcare
MOH
$9.49B
$919K 0.25%
+6,893
EXEL icon
128
Exelixis
EXEL
$12.5B
$912K 0.24%
+21,258
AXS icon
129
AXIS Capital
AXS
$7.41B
$910K 0.24%
+8,973
AMP icon
130
Ameriprise Financial
AMP
$41.1B
$908K 0.24%
+2,043
MTCH icon
131
Match Group
MTCH
$8.4B
$907K 0.24%
+29,523
MTZ icon
132
MasTec
MTZ
$30.4B
$902K 0.24%
+2,802
OMC icon
133
Omnicom Group
OMC
$20.5B
$888K 0.24%
+11,797
VEEV icon
134
Veeva Systems
VEEV
$26.9B
$874K 0.23%
+4,976
HII icon
135
Huntington Ingalls Industries
HII
$12.5B
$857K 0.23%
+2,257
CMG icon
136
Chipotle Mexican Grill
CMG
$42.3B
$845K 0.23%
+26,405
GPIX icon
137
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.95B
$844K 0.23%
+16,875
NTNX icon
138
Nutanix
NTNX
$12B
$842K 0.23%
+22,161
CI icon
139
Cigna
CI
$74.9B
$835K 0.22%
+3,131
MO icon
140
Altria Group
MO
$123B
$833K 0.22%
+12,623
CAT icon
141
Caterpillar
CAT
$402B
$830K 0.22%
+1,171
MHK icon
142
Mohawk Industries
MHK
$6.12B
$817K 0.22%
+8,298
CRM icon
143
Salesforce
CRM
$144B
$814K 0.22%
+4,361
CW icon
144
Curtiss-Wright
CW
$26.8B
$805K 0.22%
+1,182
FRT icon
145
Federal Realty Investment Trust
FRT
$10B
$804K 0.22%
+7,569
UAL icon
146
United Airlines
UAL
$32.3B
$801K 0.21%
+8,705
ULTA icon
147
Ulta Beauty
ULTA
$21.5B
$800K 0.21%
+1,530
WELL icon
148
Welltower
WELL
$154B
$796K 0.21%
+4,028
WWD icon
149
Woodward
WWD
$21.2B
$792K 0.21%
+2,214
IT icon
150
Gartner
IT
$10.6B
$789K 0.21%
+4,980