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
$302M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.48M
3
+$8.72M
4
PENG
Penguin Solutions Inc
PENG
+$6.16M
5
AMD icon
Advanced Micro Devices
AMD
+$6M

Top Sells

1
+$9.63M
2
+$9.42M
3
+$7.77M
4
PIN icon
Invesco India ETF
PIN
+$4.48M
5
DAR icon
Darling Ingredients
DAR
+$4.42M

Sector Composition

1 Technology 15.53%
2 Healthcare 8.73%
3 Energy 5.51%
4 Industrials 4.88%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.7%
29,479
+568
27
$4.96M 1.64%
+68,416
28
$4.96M 1.64%
+12,017
29
$4.79M 1.59%
80,889
-1,951
30
$4.7M 1.56%
64,728
-165
31
$4.53M 1.5%
27,929
+83
32
$4.49M 1.49%
33,578
-1,545
33
$4.44M 1.47%
+38,716
34
$4.16M 1.38%
67,960
-25,444
35
$4.07M 1.35%
50,031
-358
36
$4.04M 1.34%
27,205
-1,586
37
$4.04M 1.34%
157,399
-155,435
38
$3.81M 1.26%
75,756
+350
39
$3.77M 1.25%
+268,350
40
$3.44M 1.14%
72,513
-20,374
41
$3.31M 1.09%
43,144
-12,764
42
$3.21M 1.06%
51,402
-20,939
43
$2.89M 0.96%
73,219
+3,992
44
$2.67M 0.88%
+48,119
45
$2.51M 0.83%
48,258
-34,588
46
$2.08M 0.69%
+40,484
47
$2.03M 0.67%
27,790
-811
48
$1.93M 0.64%
+75,818
49
$1.9M 0.63%
+45,364
50
$1.72M 0.57%
+12,710
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