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
$179M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.54M
3
+$3.37M
4
TT icon
Trane Technologies
TT
+$3.29M
5
MPC icon
Marathon Petroleum
MPC
+$3.1M

Top Sells

1
+$5.32M
2
+$4.73M
3
+$3.93M
4
SLB icon
SLB Limited
SLB
+$3.4M
5
AIG icon
American International
AIG
+$3.29M

Sector Composition

1 Communication Services 16.01%
2 Technology 13.65%
3 Healthcare 13.17%
4 Financials 12.71%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.89%
30,665
-2,575
27
$3.34M 1.87%
42,050
+11,256
28
$3.32M 1.86%
29,975
-16,475
29
$3.29M 1.84%
+36,701
30
$3.28M 1.84%
74,077
-3,898
31
$3.1M 1.74%
+44,175
32
$3.1M 1.73%
27,755
-3,100
33
$3.04M 1.7%
36,485
-5,650
34
$2.94M 1.65%
51,325
-4,150
35
$2.29M 1.28%
24,231
-324
36
$2.18M 1.22%
22,411
-2,686
37
$1.71M 0.96%
51,200
-4,225
38
$1.22M 0.68%
13,139
-42,443
39
$1.13M 0.63%
116,795
-200
40
$872K 0.49%
50,500
-3,750
41
$833K 0.47%
25,900
+3,100
42
$804K 0.45%
13,189
43
$803K 0.45%
4,300
+350
44
$798K 0.45%
6,575
-500
45
$780K 0.44%
58,528
-2,878
46
$691K 0.39%
3,541
47
$660K 0.37%
15,353
-737
48
$619K 0.35%
4,904
49
$564K 0.32%
5,415
50
$537K 0.3%
38,100
+800
1
2
3 4