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
$146M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.35M
3
+$1.95M
4
KO icon
Coca-Cola
KO
+$1.9M
5
LHX icon
L3Harris
LHX
+$1.75M

Top Sells

1
+$6.86M
2
+$6.36M
3
+$5.9M
4
DLR icon
Digital Realty Trust
DLR
+$4.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.84M

Sector Composition

1 Healthcare 23.01%
2 Technology 22.34%
3 Communication Services 11.99%
4 Financials 8.92%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.78%
99,086
+1,528
27
$2.54M 1.73%
55,439
-795
28
$2.51M 1.72%
55,394
+1,201
29
$2.35M 1.61%
+84,345
30
$2.21M 1.51%
41,093
+476
31
$2.03M 1.38%
28,060
+19,060
32
$1.95M 1.33%
+43,470
33
$1.94M 1.33%
5,175
+25
34
$1.9M 1.3%
+42,989
35
$1.75M 1.19%
+9,710
36
$1.66M 1.13%
+28,535
37
$1.63M 1.11%
+120,900
38
$1.57M 1.07%
29,191
+6,350
39
$1.46M 1%
104,141
+1,501
40
$1.09M 0.75%
7,600
+4,900
41
$959K 0.65%
12,150
42
$948K 0.65%
20,800
-325
43
$768K 0.52%
4,200
+25
44
$749K 0.51%
7,061
-627
45
$650K 0.44%
5,600
+200
46
$639K 0.44%
154,685
-500
47
$621K 0.42%
4,167
-11,950
48
$619K 0.42%
3,316
49
$598K 0.41%
4,935
+750
50
$558K 0.38%
9,400
-99,315
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