BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 33.02%
This Quarter Est. Return
1 Year Est. Return
+33.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.12M
3
+$4.61M
4
CE icon
Celanese
CE
+$4.48M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.35M

Top Sells

1
+$8.73M
2
+$8.31M
3
+$8.13M
4
FORM icon
FormFactor
FORM
+$5.58M
5
RTX icon
RTX Corp
RTX
+$4.92M

Sector Composition

1 Technology 10.73%
2 Healthcare 10.41%
3 Industrials 6.83%
4 Consumer Staples 5.29%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.63%
75,620
-794
27
$4.03M 1.61%
76,522
+632
28
$3.97M 1.58%
+62,906
29
$3.97M 1.58%
+33,121
30
$3.97M 1.58%
52,734
-5,057
31
$3.93M 1.57%
+89,170
32
$3.93M 1.57%
67,540
+1,779
33
$3.92M 1.56%
30,744
+8,989
34
$3.87M 1.54%
31,672
+27,569
35
$3.77M 1.5%
58,350
+6,357
36
$3.74M 1.49%
45,366
+2,254
37
$3.69M 1.47%
+104,970
38
$3.63M 1.45%
+35,159
39
$3.62M 1.44%
58,907
-1,127
40
$3.57M 1.42%
+54,077
41
$3.54M 1.41%
7,761
+100
42
$3.48M 1.39%
47,242
-5,488
43
$2.98M 1.19%
27,545
-9,534
44
$2.64M 1.05%
68,705
+6,453
45
$1.09M 0.43%
19,024
+1,522
46
$1.03M 0.41%
4,358
47
$796K 0.32%
7,700
48
$750K 0.3%
2,937
+45
49
$746K 0.3%
11,397
-1,243
50
$666K 0.27%
12,400
+1,300
1
2
3 4