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
$161M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.54M
3
+$3.42M
4
JPM icon
JPMorgan Chase
JPM
+$3.33M
5
CVS icon
CVS Health
CVS
+$3.13M

Top Sells

1
+$4.83M
2
+$3.92M
3
+$3.83M
4
GS icon
Goldman Sachs
GS
+$3.73M
5
MS icon
Morgan Stanley
MS
+$3.64M

Sector Composition

1 Healthcare 16.61%
2 Technology 16.33%
3 Industrials 13.78%
4 Communication Services 13.4%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.28%
4,175
-100
52
$456K 0.28%
4,904
53
$440K 0.27%
2,258
54
$440K 0.27%
6,680
-53,745
55
$421K 0.26%
6,750
56
$356K 0.22%
6,880
57
$317K 0.2%
3,350
58
$316K 0.2%
1,550
59
$287K 0.18%
13,313
-181,843
60
$270K 0.17%
3,225
+400
61
$260K 0.16%
3,750
-25
62
$234K 0.15%
+1,500
63
$201K 0.13%
30,600
-6,500
64
$192K 0.12%
10,500
65
– –
-76
66
– –
-7,250
67
– –
-2,191
68
– –
-16,630
69
– –
-3,500
70
– –
-78,246
71
– –
-65,000
72
– –
-176,363
73
– –
-4,250
74
– –
-3,883
75
– –
-1,000
1 2
3
4