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
$215M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.24M
3
+$3.33M
4
CSCO icon
Cisco
CSCO
+$2.09M
5
NTR icon
Nutrien
NTR
+$1.96M

Top Sells

1
+$5.86M
2
+$3.2M
3
+$1.84M
4
DBX icon
Dropbox
DBX
+$1.78M
5
CVS icon
CVS Health
CVS
+$394K

Sector Composition

1 Healthcare 21.05%
2 Technology 20.84%
3 Financials 10.83%
4 Communication Services 10.17%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.3%
5,324
+525
52
$633K 0.3%
4,185
+935
53
$617K 0.29%
2,558
54
$578K 0.27%
44,050
-3,950
55
$567K 0.26%
8,725
-175
56
$560K 0.26%
3,600
57
$555K 0.26%
6,770
-185
58
$527K 0.25%
7,880
59
$449K 0.21%
5,100
+425
60
$448K 0.21%
1,950
61
$439K 0.2%
+2,700
62
$439K 0.2%
39,000
63
$430K 0.2%
3,350
64
$397K 0.19%
1,350
65
$397K 0.19%
6,100
-650
66
$377K 0.18%
1,791
-170
67
$321K 0.15%
3,925
+175
68
$319K 0.15%
1,500
69
$267K 0.12%
23,400
-1,600
70
$249K 0.12%
1,883
71
$214K 0.1%
3,500
72
$200K 0.09%
5,300
-6,800
73
$142K 0.07%
+10,000
74
$82K 0.04%
+10,000
75
– –
-48,904
1 2
3
4