BHA
Beech Hill Advisors Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$15.9M (-6%)
Cap. Flow
+$4.16M
Cap. Flow % of AUM
1.66%
Top 10 Holdings %Top 10 Hldgs %
29.46%
Holding
102
New
3
Increased
27
Reduced
52
Closed
4
Top Buys
| 1 | $3.17M | |
| 2 | $2.23M | |
| 3 | $2.22M | |
| 4 | $1.27M | |
| 5 | $583K |
Top Sells
| 1 | $937K | |
| 2 | $826K | |
| 3 | $728K | |
| 4 | $484K | |
| 5 | $443K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 12.74% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Financials | 6.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $670K | 0.27% | 9,050 | – | – | |||
| $619K | 0.25% | 655 -50 | -7% | -$47.3K | |||
| $606K | 0.24% | 1,083 -379 | -26% | -$212K | |||
| $556K | 0.22% | 67,700 | – | – | |||
| $539K | 0.21% | 6,640 -15 | -0.2% | -$1.22K | |||
| $536K | 0.21% | 142,200 | – | – | |||
| $531K | 0.21% | 1,471 | – | – | |||
| $498K | 0.2% | 3,250 | – | – | |||
| $467K | 0.19% | 1,500 | – | – | |||
| $448K | 0.18% | 39,257 +2,394 | +6% | +$27.3K | |||
| $432K | 0.17% | 7,700 | – | – | |||
| $424K | 0.17% | 10,150 -1,200 | -11% | -$50.1K | |||
| $344K | 0.14% | 2,204 -40 | -2% | -$6.25K | |||
| $330K | 0.13% | 1,200 -200 | -14% | -$55K | |||
| $291K | 0.12% | 1,549 | – | – | |||
| $288K | 0.11% | 9,354 -305 | -3% | -$9.4K | |||
| $282K | 0.11% | 1,683 | – | – | |||
| $246K | 0.1% | 1,496 | – | – | |||
| $239K | 0.1% | 2,982 | – | – | |||
| $230K | 0.09% | 5,502 | – | – | |||
| $229K | 0.09% | 865 +50 | +6% | +$13.2K | |||
| $228K | 0.09% | 2,792 +100 | +4% | +$8.17K | |||
| $209K | 0.08% | 2,500 | – | – | |||
| $0 | 0% | 0 -11,632 | Closed | – | |||
| $0 | 0% | 0 -11,150 | Closed | – |
