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
$174M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.6M
3
+$7.05M
4
HALO icon
Halozyme
HALO
+$3.29M
5
INTU icon
Intuit
INTU
+$3.15M

Top Sells

1
+$14.8M
2
+$4.21M
3
+$3.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
CI icon
Cigna
CI
+$3.13M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.59%
3 Utilities 5.57%
4 Industrials 5%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 9.2%
+192,583
2
$14.8M 8.51%
52,245
+9,482
3
$14.2M 8.18%
280,493
+267,379
4
$10.2M 5.88%
115,807
+5,850
5
$8.8M 5.06%
191,892
+2,917
6
$7.05M 4.05%
+141,729
7
$4.52M 2.6%
25,405
+149
8
$4.37M 2.51%
104,661
+2,369
9
$4.06M 2.33%
52,760
+3,210
10
$3.98M 2.29%
47,148
-1,880
11
$3.87M 2.22%
82,977
+1,714
12
$3.55M 2.04%
113,108
+2,163
13
$3.52M 2.02%
43,352
-139
14
$3.48M 2%
24,656
+506
15
$3.41M 1.96%
41,215
+5,719
16
$3.36M 1.93%
60,910
+1,464
17
$3.29M 1.89%
84,535
+971
18
$3.29M 1.89%
41,171
+3,944
19
$3.29M 1.89%
+122,551
20
$3.15M 1.81%
+10,651
21
$3.11M 1.79%
23,827
+791
22
$3.1M 1.78%
135,642
+4,058
23
$3.07M 1.76%
31,273
-8,708
24
$3.06M 1.76%
+89,989
25
$3.06M 1.76%
26,474
+794
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