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
$282M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.73M
3
+$4.48M
4
MMC icon
Marsh & McLennan
MMC
+$4.38M
5
KLAC icon
KLA
KLAC
+$4.34M

Top Sells

1
+$8.79M
2
+$5.01M
3
+$4.44M
4
BRKR icon
Bruker
BRKR
+$4.3M
5
VCTR icon
Victory Capital Holdings
VCTR
+$4.23M

Sector Composition

1 Technology 11.94%
2 Healthcare 8.08%
3 Consumer Staples 6.49%
4 Industrials 6.21%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.55%
+28,911
27
$4.35M 1.54%
82,840
+2,446
28
$4.34M 1.54%
+12,970
29
$4.3M 1.52%
84,231
+3,502
30
$4.28M 1.52%
106,188
+4,145
31
$4.28M 1.52%
72,341
+3,989
32
$4.27M 1.51%
33,140
+1,215
33
$4.27M 1.51%
+170,984
34
$4.23M 1.5%
92,887
+2,401
35
$4.22M 1.5%
28,791
+1,043
36
$4.22M 1.49%
75,406
-102
37
$4.2M 1.49%
+83,438
38
$4.2M 1.49%
55,908
+4,200
39
$4.15M 1.47%
50,389
-460
40
$4.05M 1.43%
+17,002
41
$3.97M 1.41%
30,254
+1,379
42
$3.97M 1.41%
27,846
+1,180
43
$3.84M 1.36%
+29,751
44
$3.68M 1.31%
+101,076
45
$2.69M 0.95%
69,227
+2,885
46
$2.13M 0.75%
28,601
-404
47
$1.27M 0.45%
4,500
+149
48
$1.13M 0.4%
19,896
+636
49
$999K 0.35%
7,500
-80
50
$711K 0.25%
11,075
-131
1
2
3 4