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
$279M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.84M
3
+$8.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.21M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$5.01M

Top Sells

1
+$8.66M
2
+$8.12M
3
+$6.49M
4
PFSI icon
PennyMac Financial
PFSI
+$4.78M
5
GLW icon
Corning
GLW
+$4.61M

Sector Composition

1 Technology 12.09%
2 Healthcare 9.24%
3 Industrials 6.61%
4 Consumer Staples 6.35%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.57%
91,720
+630
27
$4.35M 1.56%
80,394
+3,872
28
$4.31M 1.55%
90,486
+4,209
29
$4.3M 1.55%
75,508
-112
30
$4.3M 1.54%
+56,652
31
$4.23M 1.52%
+131,125
32
$4.21M 1.51%
50,849
+5,483
33
$4.21M 1.51%
+31,925
34
$4.14M 1.48%
85,513
-10,901
35
$4.1M 1.47%
+28,875
36
$4.04M 1.45%
+126,908
37
$4.03M 1.45%
+129,643
38
$4.02M 1.44%
+80,729
39
$4.02M 1.44%
+26,666
40
$4.02M 1.44%
51,708
+4,466
41
$3.96M 1.42%
+58,706
42
$3.96M 1.42%
46,585
-855
43
$3.68M 1.32%
+79,321
44
$3.42M 1.23%
30,378
+2,833
45
$2.61M 0.94%
66,342
-2,363
46
$2.15M 0.77%
29,005
-116,764
47
$1.18M 0.42%
4,351
-7
48
$1.1M 0.39%
19,260
+236
49
$950K 0.34%
7,580
-120
50
$864K 0.31%
3,108
+171
1
2
3 4