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
$420M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$6.4M
4
THC icon
Tenet Healthcare
THC
+$6.39M
5
MDU icon
MDU Resources
MDU
+$6.35M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$7.5M
4
JPM icon
JPMorgan Chase
JPM
+$6.32M
5
PGR icon
Progressive
PGR
+$6.31M

Sector Composition

1 Technology 10.62%
2 Healthcare 9.65%
3 Industrials 6.62%
4 Consumer Staples 5.59%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 9.01%
71,793
+1,744
2
$24.3M 5.79%
133,786
+2,354
3
$22.8M 5.42%
303,317
+15,730
4
$12.4M 2.96%
161,631
-285
5
$12.4M 2.96%
108,068
+403
6
$12.3M 2.92%
246,516
+1,444
7
$11.7M 2.79%
+120,552
8
$11.4M 2.72%
+186,978
9
$10.6M 2.53%
185,204
+4,888
10
$9.2M 2.19%
75,755
-4,354
11
$8.8M 2.09%
39,805
-164
12
$7.91M 1.88%
124,611
+3,846
13
$7.77M 1.85%
99,537
+4,809
14
$7.75M 1.84%
152,275
+8,479
15
$7.7M 1.83%
47,498
+175
16
$7.68M 1.83%
60,840
-235
17
$7.54M 1.79%
38,190
+337
18
$7.52M 1.79%
32,264
+3,834
19
$7.45M 1.77%
61,352
-90
20
$7.42M 1.77%
344,079
+15,210
21
$7.13M 1.7%
99,183
-542
22
$7.08M 1.68%
157,593
+2,599
23
$7.08M 1.68%
113,021
+1,412
24
$7.01M 1.67%
51,442
+9,451
25
$6.99M 1.66%
67,034
+915
1
2 3 4