BHA

Beech Hill Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.44M
3
+$645K
4
AMD icon
Advanced Micro Devices
AMD
+$337K
5
TTD icon
Trade Desk
TTD
+$227K

Top Sells

1
+$4.54M
2
+$3.66M
3
+$3.36M
4
UBER icon
Uber
UBER
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Sector Composition

1 Technology 27.66%
2 Communication Services 12.6%
3 Healthcare 12.54%
4 Consumer Discretionary 10.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.83%
87,686
-20,554
52
$1.73M 0.78%
12,215
+2,375
53
$1.73M 0.78%
27,563
-5,625
54
$1.68M 0.75%
69,138
-9,776
55
$1.65M 0.74%
7,275
56
$1.49M 0.67%
10,950
-350
57
$1.46M 0.66%
11,810
+1,450
58
$1.44M 0.65%
+13,043
59
$1.32M 0.59%
22,900
-3,985
60
$1.3M 0.58%
20,669
-1,781
61
$1.27M 0.57%
3,282
-42
62
$1.27M 0.57%
10,760
-1,615
63
$1.26M 0.57%
9,370
-81
64
$1.26M 0.57%
3,250
-550
65
$1.22M 0.55%
11,033
-3,155
66
$1.21M 0.54%
1,710
+125
67
$1.18M 0.53%
4,917
-1,792
68
$1.13M 0.51%
21,529
+1,315
69
$1.03M 0.46%
6,953
+69
70
$997K 0.45%
22,968
-2,521
71
$863K 0.39%
2,980
-260
72
$704K 0.32%
1,500
73
$686K 0.31%
6,367
-860
74
$651K 0.29%
142,200
75
$648K 0.29%
655
1 2
3
4 5