BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 33.02%
This Quarter Est. Return
1 Year Est. Return
+33.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.12M
3
+$4.61M
4
CE icon
Celanese
CE
+$4.48M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.35M

Top Sells

1
+$8.73M
2
+$8.31M
3
+$8.13M
4
FORM icon
FormFactor
FORM
+$5.58M
5
RTX icon
RTX Corp
RTX
+$4.92M

Sector Composition

1 Technology 10.73%
2 Healthcare 10.41%
3 Industrials 6.83%
4 Consumer Staples 5.29%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.23%
4,344
52
$579K 0.23%
9,053
53
$544K 0.22%
10,722
-1,337
54
$515K 0.21%
3,500
55
$430K 0.17%
2,615
56
$401K 0.16%
20,300
57
$341K 0.14%
2,400
58
$336K 0.13%
+4,426
59
$336K 0.13%
2,899
60
$299K 0.12%
6,200
61
$235K 0.09%
12,000
62
$232K 0.09%
1,500
63
$222K 0.09%
993
64
$177K 0.07%
11,000
65
$125K 0.05%
20,000
66
– –
-38,386
67
– –
-4,333
68
– –
-58,999
69
– –
-100,357
70
– –
-5,190
71
– –
-54,749
72
– –
-129,769
73
– –
-52,316
74
– –
-20,064
75
– –
-155,040
1 2
3
4