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
$251M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.52M
3
+$4.11M
4
GLW icon
Corning
GLW
+$4.07M
5
MU icon
Micron Technology
MU
+$4.02M

Top Sells

1
+$8.73M
2
+$8.31M
3
+$8.13M
4
FORM icon
FormFactor
FORM
+$5.58M
5
RTX icon
RTX Corp
RTX
+$4.92M

Sector Composition

1 Technology 10.73%
2 Healthcare 10.41%
3 Industrials 6.83%
4 Consumer Staples 5.29%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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82
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-166,768
83
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-10,000
84
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85
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-29,321
1 2 3
4