BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 37%
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.28M
3
+$3.27M
4
CI icon
Cigna
CI
+$2.56M
5
EL icon
Estee Lauder
EL
+$2.4M

Top Sells

1
+$4.45M
2
+$2.67M
3
+$2.64M
4
OSK icon
Oshkosh
OSK
+$2.07M
5
DAL icon
Delta Air Lines
DAL
+$1.91M

Sector Composition

1 Healthcare 11.8%
2 Consumer Staples 5.73%
3 Technology 5.69%
4 Industrials 4.39%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.44%
77,350
+490
27
$2.44M 1.44%
44,162
+466
28
$2.4M 1.42%
27,137
+217
29
$2.4M 1.42%
+11,615
30
$2.35M 1.39%
20,109
+175
31
$2.32M 1.37%
14,740
+195
32
$2.25M 1.33%
45,175
+610
33
$2.23M 1.32%
24,475
+275
34
$2.2M 1.3%
18,238
+244
35
$2.2M 1.3%
59,866
+980
36
$2.19M 1.3%
+87,121
37
$2.18M 1.29%
16,043
+440
38
$2.12M 1.25%
15,318
+221
39
$2.12M 1.25%
16,507
+177
40
$2.09M 1.24%
+95,680
41
$2.09M 1.23%
33,487
+742
42
$2.08M 1.23%
31,971
+519
43
$2.08M 1.23%
111,010
+1,720
44
$2.01M 1.19%
53,585
+366
45
$1.68M 0.99%
26,132
+977
46
$1.11M 0.66%
15,928
-12,562
47
$1.1M 0.65%
36,223
+895
48
$911K 0.54%
+6,174
49
$864K 0.51%
15,268
+63
50
$236K 0.14%
2,068
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