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
$282M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.73M
3
+$4.48M
4
MMC icon
Marsh & McLennan
MMC
+$4.38M
5
KLAC icon
KLA
KLAC
+$4.34M

Top Sells

1
+$8.79M
2
+$5.01M
3
+$4.44M
4
BRKR icon
Bruker
BRKR
+$4.3M
5
VCTR icon
Victory Capital Holdings
VCTR
+$4.23M

Sector Composition

1 Technology 11.94%
2 Healthcare 8.08%
3 Consumer Staples 6.49%
4 Industrials 6.21%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.23%
2,350
-758
52
$603K 0.21%
4,311
-33
53
$538K 0.19%
3,500
54
$519K 0.18%
10,400
-2,000
55
$482K 0.17%
9,053
56
$440K 0.16%
6,200
57
$412K 0.15%
2,550
-43
58
$409K 0.15%
8,060
59
$400K 0.14%
20,300
60
$364K 0.13%
2,400
61
$361K 0.13%
3,104
+275
62
$360K 0.13%
17,669
-3,592
63
$292K 0.1%
3,344
-100,715
64
$254K 0.09%
+1,800
65
$246K 0.09%
1,500
66
$244K 0.09%
12,000
67
$240K 0.09%
993
68
$107K 0.04%
24,000
69
– –
-85,513
70
– –
-46,585
71
– –
-2,400
72
– –
-33,147
73
– –
-11,000
74
– –
-56,652
75
– –
-79,321
1 2
3
4