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
$279M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.84M
3
+$8.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.21M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$5.01M

Top Sells

1
+$8.66M
2
+$8.12M
3
+$6.49M
4
PFSI icon
PennyMac Financial
PFSI
+$4.78M
5
GLW icon
Corning
GLW
+$4.61M

Sector Composition

1 Technology 12.09%
2 Healthcare 9.24%
3 Industrials 6.61%
4 Consumer Staples 6.35%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-36,202
78
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-71,502
79
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-169,419
80
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-21,307
81
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-58,907
82
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-7,761
83
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-35,159
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