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
$282M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.73M
3
+$4.48M
4
MMC icon
Marsh & McLennan
MMC
+$4.38M
5
KLAC icon
KLA
KLAC
+$4.34M

Top Sells

1
+$8.79M
2
+$5.01M
3
+$4.44M
4
BRKR icon
Bruker
BRKR
+$4.3M
5
VCTR icon
Victory Capital Holdings
VCTR
+$4.23M

Sector Composition

1 Technology 11.94%
2 Healthcare 8.08%
3 Consumer Staples 6.49%
4 Industrials 6.21%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-126,908
77
– –
-129,643
78
– –
-78,213
79
– –
-131,125
1 2 3
4