BHA

Beech Hill Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.44M
3
+$645K
4
AMD icon
Advanced Micro Devices
AMD
+$337K
5
TTD icon
Trade Desk
TTD
+$227K

Top Sells

1
+$4.54M
2
+$3.66M
3
+$3.36M
4
UBER icon
Uber
UBER
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Sector Composition

1 Technology 27.66%
2 Communication Services 12.6%
3 Healthcare 12.54%
4 Consumer Discretionary 10.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.41%
39,448
-5,279
27
$3.07M 1.38%
8,645
-3,353
28
$3.04M 1.37%
43,767
-16,794
29
$2.94M 1.32%
43,256
-9,811
30
$2.84M 1.28%
38,354
-11,998
31
$2.79M 1.26%
10,232
-4,043
32
$2.75M 1.24%
38,895
-8,407
33
$2.72M 1.22%
12,975
-880
34
$2.69M 1.21%
27,516
-7,066
35
$2.68M 1.2%
16,262
-7,240
36
$2.51M 1.13%
8,150
-100
37
$2.36M 1.06%
15,463
-3,194
38
$2.35M 1.06%
9,666
-5,194
39
$2.35M 1.06%
54,125
-550
40
$2.33M 1.05%
14,628
-3,161
41
$2.31M 1.04%
70,844
-16,204
42
$2.29M 1.03%
10,361
-1,988
43
$2.25M 1.01%
+7,227
44
$2.2M 0.99%
29,592
-9,733
45
$2.18M 0.98%
20,056
-1,432
46
$2.17M 0.98%
20,000
-1,308
47
$2.15M 0.97%
40,496
-19,415
48
$2.08M 0.93%
4,439
-2,492
49
$1.98M 0.89%
4,891
+401
50
$1.85M 0.83%
6,327
-904
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