BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 33.02%
This Quarter Est. Return
1 Year Est. Return
+33.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.28M
3
+$3.27M
4
CI icon
Cigna
CI
+$2.56M
5
EL icon
Estee Lauder
EL
+$2.4M

Top Sells

1
+$4.45M
2
+$2.67M
3
+$2.64M
4
OSK icon
Oshkosh
OSK
+$2.07M
5
DAL icon
Delta Air Lines
DAL
+$1.91M

Sector Composition

1 Healthcare 11.8%
2 Consumer Staples 5.73%
3 Technology 5.69%
4 Industrials 4.39%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.54%
128,129
+3,549
2
$12.7M 7.53%
43,058
+919
3
$8.9M 5.26%
106,195
+774
4
$7.52M 4.45%
159,147
+4,367
5
$7.25M 4.28%
110,485
+11,238
6
$7.13M 4.21%
118,890
+3,027
7
$6.84M 4.05%
219,252
+5,905
8
$4.65M 2.75%
+93,737
9
$4.17M 2.47%
63,920
+1,942
10
$3.57M 2.11%
115,998
+106,299
11
$3.28M 1.94%
+101,498
12
$3.07M 1.82%
80,666
+7,610
13
$3.07M 1.82%
66,279
+1,628
14
$3.05M 1.81%
41,107
+41
15
$3.02M 1.79%
74,303
+1,893
16
$3M 1.77%
46,745
+200
17
$2.78M 1.64%
34,294
-240
18
$2.76M 1.63%
93,445
+467
19
$2.74M 1.62%
19,195
+163
20
$2.59M 1.53%
18,929
+103
21
$2.57M 1.52%
19,451
+201
22
$2.56M 1.51%
+12,527
23
$2.49M 1.47%
35,017
+348
24
$2.49M 1.47%
40,542
+341
25
$2.45M 1.45%
8,220
+66
1
2 3