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
$179M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.54M
3
+$3.37M
4
TT icon
Trane Technologies
TT
+$3.29M
5
MPC icon
Marathon Petroleum
MPC
+$3.1M

Top Sells

1
+$5.32M
2
+$4.73M
3
+$3.93M
4
SLB icon
SLB Limited
SLB
+$3.4M
5
AIG icon
American International
AIG
+$3.29M

Sector Composition

1 Communication Services 16.01%
2 Technology 13.65%
3 Healthcare 13.17%
4 Financials 12.71%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.3%
7,550
+575
52
$470K 0.26%
6,750
53
$457K 0.26%
3,600
-200
54
$448K 0.25%
4,275
+1,175
55
$417K 0.23%
2,258
56
$389K 0.22%
6,980
57
$386K 0.22%
65,000
-7,500
58
$369K 0.21%
3,350
59
$324K 0.18%
1,550
60
$293K 0.16%
2,206
-248
61
$281K 0.16%
+3,600
62
$281K 0.16%
5,300
-62,116
63
$275K 0.15%
13,200
+975
64
$269K 0.15%
+3,250
65
$239K 0.13%
7,250
66
$237K 0.13%
3,775
-350
67
$237K 0.13%
1,500
68
$231K 0.13%
1,700
69
$205K 0.11%
500
-500
70
$204K 0.11%
3,001
-69,600
71
$139K 0.08%
85,650
-6,500
72
$40K 0.02%
70
73
– –
-8,117
74
– –
-6,372
75
– –
-5,727
1 2
3
4