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
$420M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$6.4M
4
THC icon
Tenet Healthcare
THC
+$6.39M
5
MDU icon
MDU Resources
MDU
+$6.35M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$7.5M
4
JPM icon
JPMorgan Chase
JPM
+$6.32M
5
PGR icon
Progressive
PGR
+$6.31M

Sector Composition

1 Technology 10.62%
2 Healthcare 9.65%
3 Industrials 6.62%
4 Consumer Staples 5.59%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-48,405
77
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-32,106
78
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-346,715
79
– –
-388,046
80
– –
-32,270
81
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-193,332
82
– –
-99,999
83
– –
-30,389
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4