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
$282M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.73M
3
+$4.48M
4
MMC icon
Marsh & McLennan
MMC
+$4.38M
5
KLAC icon
KLA
KLAC
+$4.34M

Top Sells

1
+$8.79M
2
+$5.01M
3
+$4.44M
4
BRKR icon
Bruker
BRKR
+$4.3M
5
VCTR icon
Victory Capital Holdings
VCTR
+$4.23M

Sector Composition

1 Technology 11.94%
2 Healthcare 8.08%
3 Consumer Staples 6.49%
4 Industrials 6.21%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 10.11%
72,312
+1,446
2
$19.4M 6.89%
106,557
+368
3
$11.4M 4.03%
132,978
+5,494
4
$9.63M 3.41%
134,209
+1,769
5
$9.42M 3.34%
+316,030
6
$9.42M 3.34%
312,834
+10,902
7
$9.41M 3.34%
277,661
+11,371
8
$7.77M 2.76%
125,876
+12,701
9
$5.94M 2.11%
187,017
+5,844
10
$5.69M 2.02%
76,578
+3,827
11
$5.49M 1.95%
93,404
+324
12
$4.92M 1.74%
90,403
+840
13
$4.81M 1.71%
34,011
+1,422
14
$4.8M 1.7%
56,612
+1,279
15
$4.79M 1.7%
47,259
+1,261
16
$4.73M 1.68%
+58,908
17
$4.71M 1.67%
31,323
+1,135
18
$4.71M 1.67%
31,246
+1,033
19
$4.67M 1.65%
35,123
+1,888
20
$4.58M 1.62%
42,436
+12,058
21
$4.53M 1.61%
64,893
+1,343
22
$4.48M 1.59%
+157,356
23
$4.47M 1.59%
82,846
+3,387
24
$4.42M 1.56%
61,410
+2,704
25
$4.39M 1.56%
90,480
-1,240
1
2 3 4