BHA

Beech Hill Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$445K
3
+$363K
4
PGX icon
Invesco Preferred ETF
PGX
+$360K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

1
+$2.68M
2
+$2.35M
3
+$2.19M
4
EXAS
Exact Sciences
EXAS
+$2.15M
5
KVUE icon
Kenvue
KVUE
+$1.84M

Sector Composition

1 Technology 28.47%
2 Healthcare 13.19%
3 Communication Services 11.18%
4 Consumer Discretionary 11.14%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.84%
5,952
-375
52
$1.7M 0.79%
26,823
-740
53
$1.55M 0.72%
3,250
54
$1.52M 0.71%
6,435
-840
55
$1.5M 0.7%
24,660
+1,760
56
$1.47M 0.69%
10,950
57
$1.46M 0.68%
10,483
+1,113
58
$1.44M 0.67%
11,443
-1,600
59
$1.39M 0.65%
11,225
+465
60
$1.37M 0.64%
16,855
-3,814
61
$1.32M 0.62%
1,660
-50
62
$1.26M 0.59%
5,229
+312
63
$1.25M 0.58%
3,535
+253
64
$1.23M 0.58%
7,991
+1,038
65
$1.22M 0.57%
22,684
+1,155
66
$1.12M 0.52%
24,951
+1,983
67
$1.1M 0.51%
9,878
-1,155
68
$988K 0.46%
81,000
+4,000
69
$841K 0.39%
2,980
70
$713K 0.33%
1,500
71
$694K 0.32%
142,200
72
$626K 0.29%
1,336
-135
73
$606K 0.28%
655
74
$579K 0.27%
3,250
75
$577K 0.27%
5,755
-496
1 2
3
4