BHA
Beech Hill Advisors Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$15.9M (-6%)
Cap. Flow
+$4.16M
Cap. Flow % of AUM
1.66%
Top 10 Holdings %Top 10 Hldgs %
29.46%
Holding
102
New
3
Increased
27
Reduced
52
Closed
4
Top Buys
| 1 | $3.17M | |
| 2 | $2.23M | |
| 3 | $2.22M | |
| 4 | $1.27M | |
| 5 | $583K |
Top Sells
| 1 | $937K | |
| 2 | $826K | |
| 3 | $728K | |
| 4 | $484K | |
| 5 | $443K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 12.74% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Financials | 6.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.58M | 1.43% | 9,778 +45 | +0.5% | +$16.5K | |||
| $3.57M | 1.42% | 14,553 -250 | -2% | -$61.3K | |||
| $3.42M | 1.36% | 31,567 +20,450 | +184% | +$2.22M | |||
| $3.39M | 1.35% | 23,502 -21 | -0.1% | -$3.03K | |||
| $3.39M | 1.35% | 26,816 -307 | -1% | -$38.8K | |||
| $3.39M | 1.35% | 47,302 -1,655 | -3% | -$119K | |||
| $3.17M | 1.26% | 53,067 | New | +$3.17M | |||
| $3.09M | 1.23% | 18,657 -587 | -3% | -$97.3K | |||
| $3.09M | 1.23% | 14,957 +1,579 | +12% | +$326K | |||
| $3.08M | 1.23% | 14,860 -379 | -2% | -$78.5K | |||
| $3.04M | 1.21% | 34,582 -870 | -2% | -$76.4K | |||
| $3.03M | 1.21% | 17,789 +615 | +4% | +$105K | |||
| $2.84M | 1.13% | 87,048 -1,650 | -2% | -$53.8K | |||
| $2.69M | 1.07% | 12,349 +45 | +0.4% | +$9.79K | |||
| $2.6M | 1.03% | 108,240 +1,359 | +1% | +$32.6K | |||
| $2.59M | 1.03% | 59,911 +13,476 | +29% | +$583K | |||
| $2.57M | 1.02% | 39,325 +1,675 | +4% | +$109K | |||
| $2.54M | 1.01% | 6,931 -57 | -0.8% | -$20.9K | |||
| $2.52M | 1% | 8,250 -1,000 | -11% | -$306K | |||
| $2.36M | 0.94% | 13,855 | – | – | |||
| $2.29M | 0.91% | 20,781 +45 | +0.2% | +$4.95K | |||
| $2.26M | 0.9% | 7,231 -65 | -0.9% | -$20.3K | |||
| $2.23M | 0.89% | 4,490 | New | +$2.23M | |||
| $2.1M | 0.84% | 10,654 +91 | +0.9% | +$18K | |||
| $2.07M | 0.82% | 21,488 +176 | +0.8% | +$17K |
