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
$199M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.16M
3
+$1.07M
4
ILMN icon
Illumina
ILMN
+$1.01M
5
DLR icon
Digital Realty Trust
DLR
+$757K

Top Sells

1
+$3.65M
2
+$1.77M
3
+$1.5M
4
FSLR icon
First Solar
FSLR
+$518K
5
SBUX icon
Starbucks
SBUX
+$488K

Sector Composition

1 Technology 27.76%
2 Healthcare 17.46%
3 Consumer Discretionary 12.97%
4 Communication Services 9.46%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.68%
102,011
+114
27
$3.26M 1.64%
16,800
-495
28
$3.16M 1.59%
+14,208
29
$3.07M 1.55%
79,479
+2,538
30
$2.98M 1.5%
20,067
+389
31
$2.97M 1.5%
22,815
+2,504
32
$2.87M 1.44%
29,149
+7,699
33
$2.81M 1.42%
14,077
-540
34
$2.73M 1.38%
11,437
+65
35
$2.69M 1.35%
27,715
+515
36
$2.49M 1.25%
12,185
+265
37
$2.4M 1.21%
6,955
-55
38
$2.35M 1.18%
26,745
+205
39
$2.31M 1.16%
46,938
-492
40
$2.28M 1.15%
26,680
+550
41
$2.21M 1.11%
7,890
-35
42
$2.07M 1.04%
9,752
43
$1.91M 0.96%
46,600
44
$1.88M 0.95%
8,301
+4,465
45
$1.75M 0.88%
13,950
-165
46
$1.72M 0.86%
22,595
+1,260
47
$1.69M 0.85%
7,395
+200
48
$1.47M 0.74%
4,775
49
$1.38M 0.7%
10,531
+200
50
$1.38M 0.7%
19,914
+650
1
2
3 4