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
$420M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$6.4M
4
THC icon
Tenet Healthcare
THC
+$6.39M
5
MDU icon
MDU Resources
MDU
+$6.35M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$7.5M
4
JPM icon
JPMorgan Chase
JPM
+$6.32M
5
PGR icon
Progressive
PGR
+$6.31M

Sector Composition

1 Technology 10.62%
2 Healthcare 9.65%
3 Industrials 6.62%
4 Consumer Staples 5.59%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.65%
59,287
+1,005
27
$6.84M 1.63%
236,210
+3,169
28
$6.72M 1.6%
126,334
+3,034
29
$6.72M 1.6%
17,222
-17
30
$6.65M 1.58%
14,789
+120
31
$6.58M 1.56%
73,047
+1,587
32
$6.56M 1.56%
65,462
-181
33
$6.4M 1.52%
+57,973
34
$6.39M 1.52%
+38,475
35
$6.35M 1.51%
+418,255
36
$6.11M 1.45%
+28,368
37
$6.11M 1.45%
+245,519
38
$5.99M 1.43%
+56,114
39
$5.96M 1.42%
40,482
+1,344
40
$5.73M 1.36%
+184,274
41
$5.64M 1.34%
169,850
+7,944
42
$5.52M 1.31%
+47,917
43
$5.47M 1.3%
+52,782
44
$5.19M 1.23%
+42,000
45
$4.59M 1.09%
57,779
+2,983
46
$3.49M 0.83%
91,741
+2,156
47
$3.41M 0.81%
67,852
+4,935
48
$2.58M 0.61%
38,048
+1,627
49
$2.13M 0.51%
25,900
-25,800
50
$1.4M 0.33%
13,161
-2,500
1
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3 4