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
$279M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.84M
3
+$8.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.21M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$5.01M

Top Sells

1
+$8.66M
2
+$8.12M
3
+$6.49M
4
PFSI icon
PennyMac Financial
PFSI
+$4.78M
5
GLW icon
Corning
GLW
+$4.61M

Sector Composition

1 Technology 12.09%
2 Healthcare 9.24%
3 Industrials 6.61%
4 Consumer Staples 6.35%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 10.01%
70,866
+20,867
2
$20M 7.19%
106,189
-34,410
3
$10.9M 3.93%
127,484
+3,145
4
$9.72M 3.49%
104,059
-1,507
5
$9.7M 3.48%
+132,440
6
$8.84M 3.17%
+266,290
7
$8.57M 3.08%
+301,932
8
$7.58M 2.72%
113,175
-3,846
9
$5.87M 2.11%
93,080
+2,696
10
$5.84M 2.1%
181,173
-542
11
$5.45M 1.95%
72,751
+1,547
12
$5.01M 1.8%
+78,213
13
$4.82M 1.73%
45,998
+2,492
14
$4.75M 1.7%
89,563
+8,159
15
$4.72M 1.7%
+102,043
16
$4.66M 1.67%
33,235
+2,491
17
$4.62M 1.66%
55,333
+2,599
18
$4.61M 1.65%
27,748
+1,192
19
$4.58M 1.64%
30,213
+293
20
$4.57M 1.64%
68,352
+5,446
21
$4.47M 1.61%
+30,188
22
$4.46M 1.6%
32,589
+917
23
$4.45M 1.6%
79,459
+11,919
24
$4.44M 1.59%
+33,147
25
$4.38M 1.57%
63,550
+5,200
1
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