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
$128M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.2M
3
+$3.04M
4
ELV icon
Elevance Health
ELV
+$1.28M
5
ANTX
Anthem, Inc.
ANTX
+$484K

Top Sells

1
+$4.58M
2
+$4M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.73M
5
TSN icon
Tyson Foods
TSN
+$2.99M

Sector Composition

1 Communication Services 22.87%
2 Healthcare 17.79%
3 Real Estate 15.23%
4 Technology 14.55%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.23%
5,015
-250
52
$292K 0.23%
3,600
-1,100
53
$288K 0.23%
8,500
54
$288K 0.23%
2,231
-275
55
$279K 0.22%
58,100
+9,500
56
$258K 0.2%
9,200
-3,000
57
$242K 0.19%
6,000
58
$238K 0.19%
6,380
-1,000
59
$214K 0.17%
1,875
-3,565
60
$213K 0.17%
1,350
61
$210K 0.16%
3,650
62
$203K 0.16%
+4,500
63
$130K 0.1%
13,191
64
$18K 0.01%
28,800
65
– –
-140,950
66
– –
-6,576
67
– –
-79,305
68
– –
-43,675
69
– –
-9,910
70
– –
-211,750
71
– –
-52,385
72
– –
-4
73
– –
-42
74
– –
-89,000
75
– –
-56,100
1 2
3
4