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
$205M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.6M
3
+$9.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.56M
5
QDEL icon
QuidelOrtho
QDEL
+$4.34M

Top Sells

1
+$15.8M
2
+$7.05M
3
+$4.52M
4
TER icon
Teradyne
TER
+$3.98M
5
D icon
Dominion Energy
D
+$3.52M

Sector Composition

1 Technology 11.62%
2 Healthcare 10.44%
3 Industrials 5.04%
4 Consumer Staples 4.51%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.56%
+55,462
27
$3.13M 1.53%
26,930
+456
28
$3.04M 1.48%
48,087
-4,673
29
$3.02M 1.48%
+51,805
30
$3.01M 1.47%
82,510
-8,270
31
$2.99M 1.46%
138,657
+3,015
32
$2.97M 1.45%
+14,142
33
$2.63M 1.28%
67,996
-4,113
34
$2.32M 1.13%
74,813
+573
35
$2.24M 1.09%
31,091
+1,172
36
$2.22M 1.08%
60,915
+1,195
37
$2.14M 1.04%
89,664
+32,863
38
$2.12M 1.04%
68,686
+27,200
39
$1.91M 0.93%
55,763
+3,770
40
$987K 0.48%
16,968
+287
41
$326K 0.16%
2,809
+741
42
$312K 0.15%
2,406
-302
43
$299K 0.15%
973
-51,272
44
– –
-151,456
45
– –
-122,551
46
– –
-10,651
47
– –
-24,656
48
– –
-25,405
49
– –
-29,998
50
– –
-55,671
1
2
3