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
$203M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.47M
3
+$2.71M
4
SLG icon
SL Green Realty
SLG
+$2.31M
5
NUE icon
Nucor
NUE
+$1.57M

Top Sells

1
+$2.77M
2
+$2.68M
3
+$2.3M
4
VLO icon
Valero Energy
VLO
+$2.28M
5
SLB icon
SLB Ltd
SLB
+$2.26M

Sector Composition

1 Technology 17.66%
2 Communication Services 16.45%
3 Healthcare 15.38%
4 Financials 11.17%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.13%
14,225
77
$263K 0.13%
4,125
78
$259K 0.13%
+1,500
79
$246K 0.12%
1,827
+1
80
$244K 0.12%
+3,383
81
$232K 0.11%
1,500
82
$212K 0.1%
1,705
+1
83
$204K 0.1%
+2,850
84
$198K 0.1%
92,150
-7,000
85
$34K 0.02%
80
+3
86
– –
-12,117
87
– –
-4,194
88
– –
-7,200
89
– –
-1,656
90
– –
-5,300
91
– –
-6,500
1 2 3
4