BHA
Beech Hill Advisors Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$15.9M (-6%)
Cap. Flow
+$4.16M
Cap. Flow % of AUM
1.66%
Top 10 Holdings %Top 10 Hldgs %
29.46%
Holding
102
New
3
Increased
27
Reduced
52
Closed
4
Top Buys
| 1 | $3.17M | |
| 2 | $2.23M | |
| 3 | $2.22M | |
| 4 | $1.27M | |
| 5 | $583K |
Top Sells
| 1 | $937K | |
| 2 | $826K | |
| 3 | $728K | |
| 4 | $484K | |
| 5 | $443K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 12.74% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Financials | 6.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.07M | 0.82% | 54,675 +3,300 | +6% | +$125K | |||
| $2M | 0.8% | 78,914 -2,210 | -3% | -$56K | |||
| $1.98M | 0.79% | 33,188 -895 | -3% | -$53.5K | |||
| $1.77M | 0.71% | 7,275 +250 | +4% | +$60.9K | |||
| $1.62M | 0.64% | 22,450 -230 | -1% | -$16.6K | |||
| $1.61M | 0.64% | 15,273 -165 | -1% | -$17.4K | |||
| $1.59M | 0.63% | 14,188 -55 | -0.4% | -$6.16K | |||
| $1.57M | 0.62% | 6,709 +135 | +2% | +$31.5K | |||
| $1.56M | 0.62% | 26,885 -615 | -2% | -$35.7K | |||
| $1.51M | 0.6% | 12,375 +150 | +1% | +$18.3K | |||
| $1.5M | 0.6% | 11,300 -100 | -0.9% | -$13.3K | |||
| $1.38M | 0.55% | 9,451 +151 | +2% | +$22K | |||
| $1.27M | 0.51% | 3,324 | New | +$1.27M | |||
| $1.25M | 0.5% | 3,800 | – | – | |||
| $1.17M | 0.47% | 25,489 -755 | -3% | -$34.8K | |||
| $1.01M | 0.4% | 9,840 +700 | +8% | +$71.9K | |||
| $1.01M | 0.4% | 20,214 +609 | +3% | +$30.3K | |||
| $978K | 0.39% | 3,240 -120 | -4% | -$36.2K | |||
| $902K | 0.36% | 6,884 +2,494 | +57% | +$327K | |||
| $900K | 0.36% | 10,360 +3,440 | +50% | +$299K | |||
| $866K | 0.34% | 1,585 -75 | -5% | -$41K | |||
| $860K | 0.34% | 7,227 | – | – | |||
| $799K | 0.32% | 8,708 -5,274 | -38% | -$484K | |||
| $698K | 0.28% | 1,500 -5 | -0.3% | -$2.33K | |||
| $679K | 0.27% | 1,275 -1,550 | -55% | -$826K |
