BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.28M
3
+$3.27M
4
CI icon
Cigna
CI
+$2.56M
5
EL icon
Estee Lauder
EL
+$2.4M

Top Sells

1
+$4.45M
2
+$2.67M
3
+$2.64M
4
OSK icon
Oshkosh
OSK
+$2.07M
5
DAL icon
Delta Air Lines
DAL
+$1.91M

Sector Composition

1 Healthcare 11.8%
2 Consumer Staples 5.73%
3 Technology 5.69%
4 Industrials 4.39%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.12%
4,172
52
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-35,680
53
– –
-48,689
54
– –
-49,820
55
– –
-7,066
56
– –
-12,902
57
– –
-4,029
58
– –
-27,662
59
– –
-107,746
60
– –
-7,685
61
– –
-84,596
1 2
3