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
MDB icon
176
MongoDB
MDB
$25.6B
$674K 0.18%
+2,753
CPRT icon
177
Copart
CPRT
$33.1B
$670K 0.18%
+20,170
MSCI icon
178
MSCI
MSCI
$42.4B
$668K 0.18%
+1,239
CCL icon
179
Carnival Corporation Ltd
CCL
$36.3B
$663K 0.18%
+25,615
GAP
180
The Gap Inc
GAP
$8.46B
$660K 0.18%
+27,274
PYPL icon
181
PayPal
PYPL
$39.1B
$660K 0.18%
+14,591
RBLX icon
182
Roblox
RBLX
$33B
$651K 0.17%
+11,514
RBC icon
183
RBC Bearings
RBC
$18.1B
$648K 0.17%
+1,193
VFC icon
184
VF Corp
VFC
$6.34B
$648K 0.17%
+38,127
PODD icon
185
Insulet
PODD
$10.8B
$645K 0.17%
+3,076
PAYX icon
186
Paychex
PAYX
$34B
$644K 0.17%
+6,991
EVR icon
187
Evercore
EVR
$13.1B
$640K 0.17%
+2,143
A icon
188
Agilent Technologies
A
$32.2B
$637K 0.17%
+5,592
S icon
189
SentinelOne
S
$6.18B
$634K 0.17%
+49,186
IVZ icon
190
Invesco
IVZ
$12B
$633K 0.17%
+26,071
KDP icon
191
Keurig Dr Pepper
KDP
$39B
$631K 0.17%
+23,954
BA icon
192
Boeing
BA
$173B
$630K 0.17%
+3,164
JHG icon
193
Janus Henderson
JHG
$7.98B
$626K 0.17%
+12,183
AIT icon
194
Applied Industrial Technologies
AIT
$11.3B
$624K 0.17%
+2,350
LYB icon
195
LyondellBasell Industries
LYB
$22.6B
$623K 0.17%
+7,737
TW icon
196
Tradeweb Markets
TW
$22.7B
$621K 0.17%
+5,282
INTU icon
197
Intuit
INTU
$84.9B
$618K 0.17%
+1,430
AON icon
198
Aon
AON
$68.6B
$618K 0.17%
+1,915
JEF icon
199
Jefferies Financial Group
JEF
$10.5B
$615K 0.16%
+14,911
TEAM icon
200
Atlassian
TEAM
$20.9B
$614K 0.16%
+8,997