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
$146M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.35M
3
+$1.95M
4
KO icon
Coca-Cola
KO
+$1.9M
5
LHX icon
L3Harris
LHX
+$1.75M

Top Sells

1
+$6.86M
2
+$6.36M
3
+$5.9M
4
DLR icon
Digital Realty Trust
DLR
+$4.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.84M

Sector Composition

1 Healthcare 23.01%
2 Technology 22.34%
3 Communication Services 11.99%
4 Financials 8.92%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.35%
2,558
52
$494K 0.34%
10,000
53
$483K 0.33%
5,360
54
$458K 0.31%
7,880
55
$456K 0.31%
4,725
-50
56
$402K 0.27%
3,600
57
$385K 0.26%
1,350
58
$380K 0.26%
13,330
-104,814
59
$375K 0.26%
+2,490
60
$335K 0.23%
3,350
61
$305K 0.21%
14,350
-145,083
62
$301K 0.21%
1,950
63
$298K 0.2%
44,150
+100
64
$272K 0.19%
6,170
-600
65
$261K 0.18%
+2,175
66
$259K 0.18%
1,500
67
$257K 0.18%
1,791
68
$256K 0.17%
5,324
69
$222K 0.15%
1,883
70
$196K 0.13%
38,000
-1,000
71
$143K 0.1%
22,700
-700
72
$77K 0.05%
10,000
73
$60K 0.04%
10,000
74
– –
-65,170
75
– –
-3,925
1 2
3
4