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

Top Buys

1
+$9.73M
2
+$4.37M
3
+$4.36M
4
KLAC icon
KLA
KLAC
+$4.33M
5
EOG icon
EOG Resources
EOG
+$4.29M

Top Sells

1
+$9.06M
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
– –
-79,321
77
– –
-126,908
78
– –
-129,643
79
– –
-11,000
1 2 3
4