BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 49.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$7.25M
4
NEE icon
NextEra Energy
NEE
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$8.81M
4
MS icon
Morgan Stanley
MS
+$7.46M
5
PLMR icon
Palomar
PLMR
+$6.75M

Sector Composition

1 Healthcare 9.42%
2 Communication Services 8.29%
3 Industrials 6.4%
4 Technology 6.37%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.24%
1,975
-10
52
$782K 0.18%
3,209
-40
53
$765K 0.18%
+4,098
54
$701K 0.16%
10,299
-300
55
$563K 0.13%
1,121
+6
56
$538K 0.13%
1,906
57
$518K 0.12%
2,360
-200
58
$507K 0.12%
1,687
-5
59
$392K 0.09%
1,745
-214
60
$381K 0.09%
2,314
61
$337K 0.08%
+3,161
62
$327K 0.08%
411
63
$302K 0.07%
9,013
64
$295K 0.07%
807
65
$256K 0.06%
1,187
66
$217K 0.05%
+324
67
$212K 0.05%
344
-78
68
$201K 0.05%
+2,000
69
$95.6K 0.02%
11,350
70
$16.7K ﹤0.01%
13,800
71
– –
-45,544
72
– –
-1,100
73
– –
-33,065
74
– –
-92,576
75
– –
-89,429
1 2
3
4