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
$302M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.48M
3
+$8.72M
4
PENG
Penguin Solutions Inc
PENG
+$6.16M
5
AMD icon
Advanced Micro Devices
AMD
+$6M

Top Sells

1
+$9.63M
2
+$9.42M
3
+$7.77M
4
PIN icon
Invesco India ETF
PIN
+$4.48M
5
DAR icon
Darling Ingredients
DAR
+$4.42M

Sector Composition

1 Technology 15.53%
2 Healthcare 8.73%
3 Energy 5.51%
4 Industrials 4.88%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 10.11%
69,980
-2,332
2
$19M 6.29%
103,906
-2,651
3
$11.7M 3.88%
138,186
+5,208
4
$10.3M 3.4%
+242,878
5
$9.48M 3.14%
+67,302
6
$9.44M 3.13%
273,585
-4,076
7
$8.72M 2.89%
+182,520
8
$6.21M 2.05%
18,457
+13,957
9
$6.16M 2.04%
+173,578
10
$6.11M 2.02%
34,396
+385
11
$6.01M 1.99%
90,300
-180
12
$6M 1.99%
+41,695
13
$5.95M 1.97%
+73,557
14
$5.77M 1.91%
181,457
-5,560
15
$5.73M 1.9%
16,992
-10
16
$5.66M 1.88%
13,168
+198
17
$5.66M 1.87%
75,867
-711
18
$5.63M 1.86%
54,574
-2,038
19
$5.61M 1.86%
+67,913
20
$5.55M 1.84%
87,581
-2,822
21
$5.45M 1.81%
31,396
+73
22
$5.41M 1.79%
39,924
-2,512
23
$5.34M 1.77%
45,517
-1,742
24
$5.16M 1.71%
30,693
-553
25
$5.13M 1.7%
57,766
-1,142
1
2 3 4