BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $430M
AUM
$430M
AUM Growth
+$839K
Cap. Flow
+$112M
Cap. Flow %
26.08%
Top 10 Hldgs %
39.19%
Holding
94
New
16
Increased
16
Reduced
23
Closed
19

Top Buys

1
$12.3M
2
$12M
3
$12M
4
$11.9M
5
$7.65M

Top Sells

1
$12.7M
2
$8.82M
3
$5.87M
4
$4.56M
5
$1.62M

Sector Composition

1Healthcare10.24%
2Consumer Staples6.91%
3Technology6.5%
4Energy6.38%
5Financials6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26M6.03%353,371
+27,251
+8%
+$2M
$25.1M5.84%48,897
-24,764
-34%
-$12.7M
$23.5M5.45%136,177
-51,203
-27%
-$8.82M
$19.9M4.62%262,949
+156,692
+147%
+$11.9M
$14.2M3.29%239,999
-17,315
-7%
-$1.02M
$13.1M3.06%206,071
-2,357
-1%
-$150K
$12.3M2.85%564,853 New
+$12.3M
$12M2.78%323,969 New
+$12M
$12M2.78%86,768 New
+$12M
$10.7M2.5%199,162
+3,110
+2%
+$168K
$8.97M2.09%176,986
+13,936
+9%
+$707K
$8.57M1.99%133,699
+1,186
+0.9%
+$76K
$8.48M1.97%55,565
-2,578
-4%
-$394K
$8.38M1.95%26,902
+13,354
+99%
+$4.16M
$8.36M1.94%33,614
-6,508
-16%
-$1.62M
$7.99M1.86%38,124
-1,291
-3%
-$270K
$7.96M1.85%381,016
+14,434
+4%
+$302K
$7.92M1.84%47,783
-1,253
-3%
-$208K
$7.91M1.84%214,261
+207,261
+2,961%
+$7.65M
$7.37M1.71%162,378
-817
-0.5%
-$37.1K
$7.34M1.71%120,320
+114,579
+1,996%
+$6.99M
$7.26M1.69%61,010
-462
-0.8%
-$54.9K
$7.14M1.66%47,632
+22,132
+87%
+$3.32M
$6.98M1.62%41,712
-494
-1%
-$82.6K
$6.94M1.61%50,650 New
+$6.94M
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