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BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$477M
1-Year Est. Return
49.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
1 Year Est. Return
+49.25%
3 Year Est. Return
+128.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$26M
(+5.8%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
78
New
8
Increased
32
Reduced
12
Closed
8
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$14.3M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$12.1M |
| 3 |
JPMorgan Chase
JPM
|
+$7.74M |
| 4 |
eBay
EBAY
|
+$7.54M |
| 5 |
NVIDIA
NVDA
|
+$7.27M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.3M |
| 2 |
Defiance Quantum ETF
QTUM
|
+$12.8M |
| 3 |
Lumentum
LITE
|
+$9.76M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.57M |
| 5 |
State Street
STT
|
+$6.82M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 5.12% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stewart Information Services
STC
$2.1B
| – | – |
-88,625
| Closed | -$6.23M |
|
|
77
State Street
STT
$50.8B
| – | – |
-52,892
| Closed | -$6.82M |
|
|
PSIX
78
Power Solutions International
PSIX
$752M
| – | – |
-103,216
| Closed | -$5.9M |
|
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