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
$279M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.84M
3
+$8.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.21M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$5.01M

Top Sells

1
+$8.66M
2
+$8.12M
3
+$6.49M
4
PFSI icon
PennyMac Financial
PFSI
+$4.78M
5
GLW icon
Corning
GLW
+$4.61M

Sector Composition

1 Technology 12.09%
2 Healthcare 9.24%
3 Industrials 6.61%
4 Consumer Staples 6.35%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.27%
11,206
-191
52
$682K 0.24%
12,400
53
$586K 0.21%
4,344
54
$542K 0.19%
3,500
55
$508K 0.18%
9,053
56
$462K 0.17%
21,261
-162,570
57
$427K 0.15%
2,593
-22
58
$409K 0.15%
8,060
-2,662
59
$407K 0.15%
20,300
60
$362K 0.13%
6,200
61
$350K 0.13%
2,400
62
$332K 0.12%
2,829
-70
63
$258K 0.09%
1,500
64
$247K 0.09%
12,000
65
$240K 0.09%
993
66
$230K 0.08%
+2,400
67
$188K 0.07%
11,000
68
$144K 0.05%
24,000
+4,000
69
– –
-112,808
70
– –
-89,170
71
– –
-104,970
72
– –
-33,121
73
– –
-22,863
74
– –
-4,426
75
– –
-54,077
1 2
3
4