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
$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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-84,596
53
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-35,680
54
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-48,689
55
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-49,820
56
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-7,066
57
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-12,902
58
– –
-4,029
59
– –
-27,662
60
– –
-107,746
61
– –
-7,685
1 2
3