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
$302M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.48M
3
+$8.72M
4
PENG
Penguin Solutions Inc
PENG
+$6.16M
5
AMD icon
Advanced Micro Devices
AMD
+$6M

Top Sells

1
+$9.63M
2
+$9.42M
3
+$7.77M
4
PIN icon
Invesco India ETF
PIN
+$4.48M
5
DAR icon
Darling Ingredients
DAR
+$4.42M

Sector Composition

1 Technology 15.53%
2 Healthcare 8.73%
3 Energy 5.51%
4 Industrials 4.88%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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85
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86
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87
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-29,751
89
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-316,030
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