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
$251M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.12M
3
+$4.61M
4
CE icon
Celanese
CE
+$4.48M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.35M

Top Sells

1
+$8.73M
2
+$8.31M
3
+$8.13M
4
FORM icon
FormFactor
FORM
+$5.58M
5
RTX icon
RTX Corp
RTX
+$4.92M

Sector Composition

1 Technology 10.73%
2 Healthcare 10.41%
3 Industrials 6.83%
4 Consumer Staples 5.29%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.92%
140,599
+826
2
$18.2M 7.27%
49,999
-54
3
$10.5M 4.2%
124,339
+7,662
4
$10.5M 4.18%
145,769
+260
5
$9.3M 3.71%
+105,566
6
$8.12M 3.24%
+169,419
7
$7.53M 3%
117,021
-638
8
$5.78M 2.31%
181,715
+10,138
9
$5.13M 2.05%
71,204
+952
10
$5.05M 2.01%
90,384
+30,035
11
$4.78M 1.91%
71,502
-8,673
12
$4.61M 1.84%
+105,837
13
$4.56M 1.82%
43,506
+9,935
14
$4.48M 1.79%
+29,920
15
$4.41M 1.76%
86,277
+8,323
16
$4.35M 1.74%
+36,202
17
$4.28M 1.71%
26,556
+6,250
18
$4.22M 1.68%
91,090
+8,420
19
$4.22M 1.68%
21,307
+42
20
$4.21M 1.68%
81,404
+840
21
$4.2M 1.68%
183,831
+8,691
22
$4.2M 1.67%
+22,863
23
$4.18M 1.67%
+47,440
24
$4.12M 1.64%
+112,808
25
$4.11M 1.64%
+96,414
1
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