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
$300M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.26M
3
+$5.35M
4
PARR icon
Par Pacific Holdings
PARR
+$4.75M
5
MMC icon
Marsh & McLennan
MMC
+$4.65M

Top Sells

1
+$8.32M
2
+$8.32M
3
+$5.31M
4
LPG icon
Dorian LPG
LPG
+$4.92M
5
GPK icon
Graphic Packaging
GPK
+$4.73M

Sector Composition

1 Healthcare 11.37%
2 Technology 8.93%
3 Industrials 6.37%
4 Energy 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.18%
+12,235
52
$498K 0.17%
2,909
+153
53
$464K 0.15%
2,824
54
$430K 0.14%
+2,320
55
$423K 0.14%
+3,205
56
$394K 0.13%
1,124
57
$363K 0.12%
13,500
+5,500
58
$357K 0.12%
2,292
+208
59
$351K 0.12%
2,409
+680
60
$330K 0.11%
+3,591
61
$292K 0.1%
2,300
+100
62
$271K 0.09%
+7,613
63
$241K 0.08%
8,372
64
$228K 0.08%
2,221
65
$226K 0.08%
963
-30
66
$225K 0.07%
11,350
67
$224K 0.07%
4,328
68
$208K 0.07%
14,300
+2,000
69
$48K 0.02%
14,000
70
– –
-139,350
71
– –
-191,859
72
– –
-117,194
73
– –
-1,900
74
– –
-162,375
75
– –
-118,983
1 2
3
4