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
$300M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.26M
3
+$5.35M
4
PARR icon
Par Pacific Holdings
PARR
+$4.75M
5
MMC icon
Marsh & McLennan
MMC
+$4.65M

Top Sells

1
+$8.32M
2
+$8.32M
3
+$5.31M
4
LPG icon
Dorian LPG
LPG
+$4.92M
5
GPK icon
Graphic Packaging
GPK
+$4.73M

Sector Composition

1 Healthcare 11.37%
2 Technology 8.93%
3 Industrials 6.37%
4 Energy 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.62%
31,128
+631
27
$4.84M 1.61%
56,945
-1,544
28
$4.83M 1.61%
15,406
+206
29
$4.78M 1.59%
19,749
+16
30
$4.76M 1.58%
146,745
+4,603
31
$4.75M 1.58%
+132,181
32
$4.75M 1.58%
81,787
+2,234
33
$4.74M 1.58%
103,095
-1,910
34
$4.65M 1.55%
+24,451
35
$4.6M 1.53%
+9,018
36
$4.54M 1.51%
+165,680
37
$4.54M 1.51%
27,574
+531
38
$4.53M 1.51%
+76,653
39
$4.48M 1.49%
30,894
+572
40
$4.23M 1.41%
140,285
+3,376
41
$4.13M 1.38%
+64,527
42
$3.95M 1.32%
+104,550
43
$3.74M 1.24%
13,903
-8,345
44
$3.6M 1.2%
25,681
-16,311
45
$2.71M 0.9%
83,138
+215
46
$1.86M 0.62%
32,986
-689
47
$1.61M 0.54%
15,661
48
$1.57M 0.52%
+20,814
49
$1.56M 0.52%
32,545
+1,018
50
$1.02M 0.34%
3,224
+757
1
2
3 4