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
$302M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.48M
3
+$8.72M
4
PENG
Penguin Solutions Inc
PENG
+$6.16M
5
AMD icon
Advanced Micro Devices
AMD
+$6M

Top Sells

1
+$9.63M
2
+$9.42M
3
+$7.77M
4
PIN icon
Invesco India ETF
PIN
+$4.48M
5
DAR icon
Darling Ingredients
DAR
+$4.42M

Sector Composition

1 Technology 15.53%
2 Healthcare 8.73%
3 Energy 5.51%
4 Industrials 4.88%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.5%
+78,781
52
$1.14M 0.38%
20,680
+784
53
$1.08M 0.36%
7,500
54
$724K 0.24%
4,429
+118
55
$601K 0.2%
3,500
56
$534K 0.18%
9,069
-2,006
57
$520K 0.17%
3,041
+491
58
$516K 0.17%
10,400
59
$466K 0.15%
9,053
60
$406K 0.13%
3,488
+384
61
$403K 0.13%
1,349
-1,001
62
$389K 0.13%
20,300
63
$377K 0.12%
20,317
+2,648
64
$360K 0.12%
2,160
+660
65
$299K 0.1%
+11,424
66
$263K 0.09%
993
67
$253K 0.08%
4,200
-2,000
68
$243K 0.08%
12,000
69
$231K 0.08%
+8,920
70
$226K 0.07%
+8,776
71
$217K 0.07%
+1,900
72
$77K 0.03%
24,000
73
– –
-84,231
74
– –
-134,209
75
– –
-106,188
1 2
3
4