BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 49.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$7.25M
4
NEE icon
NextEra Energy
NEE
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$8.81M
4
MS icon
Morgan Stanley
MS
+$7.46M
5
PLMR icon
Palomar
PLMR
+$6.75M

Sector Composition

1 Healthcare 9.42%
2 Communication Services 8.29%
3 Industrials 6.4%
4 Technology 6.37%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 6.35%
44,373
-358
2
$26.4M 6.16%
126,030
+170
3
$25.1M 5.86%
337,304
+16,994
4
$20.8M 4.86%
238,107
+1,411
5
$14.2M 3.33%
19,817
-2,176
6
$13.1M 3.06%
128,462
-795
7
$12.9M 3.02%
+83,234
8
$12.9M 3.02%
177,608
+3,404
9
$12.1M 2.83%
239,537
+1,348
10
$12.1M 2.82%
+340,596
11
$11.8M 2.77%
179,573
+245
12
$8.94M 2.09%
72,264
-5,386
13
$8.53M 1.99%
168,049
+9,624
14
$8.1M 1.89%
34,976
+173
15
$8.05M 1.88%
9,755
-5,259
16
$8.05M 1.88%
43,389
-49
17
$7.8M 1.82%
182,340
+10,565
18
$7.67M 1.79%
+31,555
19
$7.45M 1.74%
+45,774
20
$7.02M 1.64%
+92,993
21
$6.98M 1.63%
+105,305
22
$6.93M 1.62%
24,572
+154
23
$6.7M 1.57%
79,884
+1,495
24
$6.66M 1.56%
58,118
+1,664
25
$6.61M 1.54%
58,592
+1,392
1
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