BHA

Beech Hill Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$445K
3
+$363K
4
PGX icon
Invesco Preferred ETF
PGX
+$360K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

1
+$2.68M
2
+$2.35M
3
+$2.19M
4
EXAS
Exact Sciences
EXAS
+$2.15M
5
KVUE icon
Kenvue
KVUE
+$1.84M

Sector Composition

1 Technology 28.47%
2 Healthcare 13.19%
3 Communication Services 11.18%
4 Consumer Discretionary 11.14%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.52%
34,279
-3,103
27
$3.21M 1.5%
42,504
-1,263
28
$3.14M 1.47%
37,439
-2,009
29
$2.84M 1.33%
11,997
+1,765
30
$2.83M 1.32%
40,676
-2,580
31
$2.81M 1.31%
13,025
+50
32
$2.68M 1.25%
14,479
-984
33
$2.63M 1.23%
7,690
-955
34
$2.59M 1.21%
34,474
-3,880
35
$2.54M 1.19%
38,260
-635
36
$2.33M 1.09%
22,606
-4,910
37
$2.32M 1.08%
19,338
-662
38
$2.3M 1.07%
70,379
-465
39
$2.2M 1.03%
7,500
-650
40
$2.2M 1.03%
56,125
+2,000
41
$2.18M 1.02%
14,168
-460
42
$2.11M 0.99%
17,832
-2,224
43
$2.03M 0.95%
10,551
+190
44
$2.03M 0.95%
7,838
-1,828
45
$1.99M 0.93%
3,634
-805
46
$1.99M 0.93%
4,093
-798
47
$1.98M 0.92%
12,215
48
$1.98M 0.92%
11,810
49
$1.89M 0.88%
28,232
-1,360
50
$1.82M 0.85%
71,457
+2,319
1
2
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