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
$174M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.6M
3
+$7.05M
4
HALO icon
Halozyme
HALO
+$3.29M
5
INTU icon
Intuit
INTU
+$3.15M

Top Sells

1
+$14.8M
2
+$4.21M
3
+$3.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
CI icon
Cigna
CI
+$3.13M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.59%
3 Utilities 5.57%
4 Industrials 5%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.73%
+151,456
27
$2.98M 1.71%
+38,282
28
$2.89M 1.66%
55,671
+1,685
29
$2.87M 1.65%
90,780
-23,780
30
$2.84M 1.63%
+19,174
31
$2.83M 1.63%
72,109
+2,583
32
$2.67M 1.53%
29,919
+1,153
33
$2.6M 1.5%
23,420
-6,776
34
$2.4M 1.38%
+29,998
35
$2.33M 1.34%
51,993
+2,535
36
$2.25M 1.29%
74,240
-65,886
37
$2.07M 1.19%
59,720
+4,230
38
$1.43M 0.82%
+41,486
39
$1.43M 0.82%
+56,801
40
$963K 0.55%
16,681
+1,098
41
$320K 0.18%
2,708
-125,172
42
$239K 0.14%
2,068
43
$201K 0.12%
+3,889
44
– –
-19,376
45
– –
-26,401
46
– –
-17,689
47
– –
-63,851
48
– –
-87,766
49
– –
-53,014
50
– –
-8,631
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2
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