BHA

Beech Hill Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.2M
3
+$3.04M
4
ELV icon
Elevance Health
ELV
+$1.28M
5
ANTX
Anthem, Inc.
ANTX
+$484K

Top Sells

1
+$4.58M
2
+$4M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.73M
5
TSN icon
Tyson Foods
TSN
+$2.99M

Sector Composition

1 Communication Services 22.87%
2 Healthcare 17.79%
3 Real Estate 15.23%
4 Technology 14.55%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-73,455
77
– –
-5,750
78
– –
-249,500
79
– –
-3,066
80
– –
-51,340
81
– –
-56,100
82
– –
-89,000
83
– –
-42
84
– –
-4
85
– –
-52,385
86
– –
-211,750
87
– –
-9,910
88
– –
-43,675
89
– –
-79,305
90
– –
-6,576
91
– –
-140,950
1 2 3
4