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
$420M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$6.4M
4
THC icon
Tenet Healthcare
THC
+$6.39M
5
MDU icon
MDU Resources
MDU
+$6.35M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$7.5M
4
JPM icon
JPMorgan Chase
JPM
+$6.32M
5
PGR icon
Progressive
PGR
+$6.31M

Sector Composition

1 Technology 10.62%
2 Healthcare 9.65%
3 Industrials 6.62%
4 Consumer Staples 5.59%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.21%
2,052
+192
52
$664K 0.16%
+10,599
53
$563K 0.13%
2,836
+12
54
$543K 0.13%
3,249
+44
55
$513K 0.12%
1,115
56
$462K 0.11%
2,482
+182
57
$378K 0.09%
2,181
+38
58
$318K 0.08%
1,687
59
$315K 0.07%
8,372
60
$305K 0.07%
+2,314
61
$292K 0.07%
7,000
62
$273K 0.07%
4,328
63
$254K 0.06%
808
64
$244K 0.06%
2,248
65
$237K 0.06%
10,084
+1,000
66
$223K 0.05%
4,500
-4,500
67
$153K 0.04%
11,350
68
$138K 0.03%
2,825
-1,550
69
$83K 0.02%
+10,000
70
$28K 0.01%
13,800
71
– –
-100
72
– –
-31,226
73
– –
-52,451
74
– –
-49,183
75
– –
-47,467
1 2
3
4