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
$205M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.6M
3
+$9.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.56M
5
QDEL icon
QuidelOrtho
QDEL
+$4.34M

Top Sells

1
+$15.8M
2
+$7.05M
3
+$4.52M
4
TER icon
Teradyne
TER
+$3.98M
5
D icon
Dominion Energy
D
+$3.52M

Sector Composition

1 Technology 11.62%
2 Healthcare 10.44%
3 Industrials 5.04%
4 Consumer Staples 4.51%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-38,282
55
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-43,352
56
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-41,171
57
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-84,535
58
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-141,729
59
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-3,889
1 2
3