BHA

Beech Hill Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 23.21%
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.2M
3
+$3.04M
4
ELV icon
Elevance Health
ELV
+$1.28M
5
ANTX
Anthem, Inc.
ANTX
+$484K

Top Sells

1
+$4.58M
2
+$4M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.73M
5
TSN icon
Tyson Foods
TSN
+$2.99M

Sector Composition

1 Communication Services 22.87%
2 Healthcare 17.79%
3 Real Estate 15.23%
4 Technology 14.55%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.11%
85,370
-7,975
27
$1.37M 1.07%
46,200
-9,600
28
$1.28M 1%
+9,225
29
$1.01M 0.79%
66,015
+750
30
$874K 0.68%
8,550
-4,290
31
$825K 0.65%
640
+55
32
$718K 0.56%
76,250
+250
33
$717K 0.56%
17,020
-3,122
34
$594K 0.46%
2,217
-498
35
$590K 0.46%
3,873
+1,160
36
$514K 0.4%
8,425
+25
37
$506K 0.4%
5,009
38
$492K 0.38%
3,691
-500
39
$455K 0.36%
5,940
40
$453K 0.35%
3,800
41
$422K 0.33%
6,600
-750
42
$415K 0.32%
5,250
-1,550
43
$403K 0.32%
9,639
44
$397K 0.31%
21,117
45
$389K 0.3%
37,600
-3,000
46
$363K 0.28%
2,510
+627
47
$362K 0.28%
1,390
-786
48
$344K 0.27%
6,225
-8,250
49
$326K 0.26%
40,260
+1,075
50
$324K 0.25%
3,876
+426
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2
3 4