BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-1.39%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-1.7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
80
New
16
Increased
34
Reduced
11
Closed
11
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.74M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$8.26M |
| 3 |
Philip Morris
PM
|
$5.35M |
| 4 |
Par Pacific Holdings
PARR
|
$4.75M |
| 5 |
Marsh & McLennan
MMC
|
$4.65M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.32M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.32M |
| 3 |
Altria Group
MO
|
$5.31M |
| 4 |
Dorian LPG
LPG
|
$4.92M |
| 5 |
Graphic Packaging
GPK
|
$4.73M |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 6.37% |
| 4 | Energy | 5.75% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dorian LPG
LPG
$1.3B
| – | – |
-191,859
| Closed | -$4.92M |
|
|
77
Altria Group
MO
$111B
| – | – |
-117,194
| Closed | -$5.31M |
|
78
Nucor
NUE
$33B
| – | – |
-1,900
| Closed | -$312K |
|
79
O-I Glass
OI
$1.93B
| – | – |
-193,223
| Closed | -$4.12M |
|
80
Wabash National
WNC
$450M
| – | – |
-162,375
| Closed | -$4.16M |
|