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
HAL icon
151
Halliburton
HAL
$35.1B
$769K 0.21%
+19,726
V icon
152
Visa
V
$630B
$769K 0.21%
+2,543
LULU icon
153
lululemon athletica
LULU
$15.2B
$758K 0.2%
+4,953
DKNG icon
154
DraftKings
DKNG
$12.6B
$758K 0.2%
+35,062
G icon
155
Genpact
G
$5.42B
$753K 0.2%
+20,212
BDX icon
156
Becton Dickinson
BDX
$40.3B
$741K 0.2%
+4,714
CMCSA icon
157
Comcast
CMCSA
$89.6B
$737K 0.2%
+25,656
CCK icon
158
Crown Holdings
CCK
$10.9B
$736K 0.2%
+7,342
TEL icon
159
TE Connectivity
TEL
$58.8B
$732K 0.2%
+3,500
FIS icon
160
Fidelity National Information Services
FIS
$22.1B
$730K 0.2%
+15,556
THC icon
161
Tenet Healthcare
THC
$16.1B
$720K 0.19%
+3,815
TMUS icon
162
T-Mobile US
TMUS
$206B
$715K 0.19%
+3,402
ALGN icon
163
Align Technology
ALGN
$11.7B
$710K 0.19%
+4,144
XEL icon
164
Xcel Energy
XEL
$49.9B
$710K 0.19%
+8,933
PM icon
165
Philip Morris
PM
$294B
$704K 0.19%
+4,260
AR icon
166
Antero Resources
AR
$11.8B
$703K 0.19%
+16,557
OXY icon
167
Occidental Petroleum
OXY
$58.5B
$702K 0.19%
+10,797
AME icon
168
Ametek
AME
$51.5B
$699K 0.19%
+3,263
BLK icon
169
Blackrock
BLK
$163B
$696K 0.19%
+724
ROST icon
170
Ross Stores
ROST
$70.2B
$694K 0.19%
+3,203
HON icon
171
Honeywell
HON
$142B
$691K 0.19%
+3,059
ROP icon
172
Roper Technologies
ROP
$32.7B
$690K 0.18%
+1,949
PLD icon
173
Prologis
PLD
$135B
$682K 0.18%
+5,162
GIS icon
174
General Mills
GIS
$17.9B
$678K 0.18%
+18,226
ARMK icon
175
Aramark
ARMK
$13.5B
$678K 0.18%
+16,728