BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.11%
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
+$8.12M
3
+$4.61M
4
CE icon
Celanese
CE
+$4.48M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.35M

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
76
– –
-29,321
77
– –
-106,110
78
– –
-164,384
79
– –
-155,040
80
– –
-54,749
81
– –
-5,190
82
– –
-100,357
83
– –
-58,999
84
– –
-4,333
85
– –
-38,386
1 2 3
4