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
$430M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$11.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.2M
5
IDCC icon
InterDigital
IDCC
+$7.06M

Top Sells

1
+$12.4M
2
+$12.4M
3
+$11.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.4M
5
CSL icon
Carlisle Companies
CSL
+$6.65M

Sector Composition

1 Technology 11.28%
2 Financials 6.92%
3 Industrials 6.82%
4 Consumer Staples 6.42%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 9.24%
73,661
+1,868
2
$35.6M 8.29%
187,380
+53,594
3
$23.5M 5.46%
326,120
+22,803
4
$12.7M 2.97%
257,314
+10,798
5
$12.6M 2.94%
+208,428
6
$11.6M 2.7%
+205,388
7
$11.6M 2.7%
+141,116
8
$10.2M 2.38%
196,052
+10,848
9
$10.1M 2.34%
74,903
-852
10
$8.82M 2.05%
40,122
+317
11
$8.72M 2.03%
132,513
+7,902
12
$8.52M 1.98%
67,786
+752
13
$8.27M 1.92%
163,050
+10,775
14
$8.15M 1.9%
115,829
+2,808
15
$7.67M 1.79%
129,520
+3,186
16
$7.56M 1.76%
366,582
+22,503
17
$7.53M 1.75%
62,583
+1,231
18
$7.47M 1.74%
106,257
+6,720
19
$7.39M 1.72%
58,143
+170
20
$7.34M 1.71%
17,318
+96
21
$7.32M 1.71%
33,388
+30,906
22
$7.09M 1.65%
49,036
+1,538
23
$7.06M 1.64%
+36,453
24
$7M 1.63%
39,415
+1,225
25
$6.67M 1.55%
63,058
+2,218
1
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