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
$263M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.46M
3
+$2.07M
4
CCI icon
Crown Castle
CCI
+$985K
5
GILD icon
Gilead Sciences
GILD
+$786K

Top Sells

1
+$6.09M
2
+$3.27M
3
+$2.33M
4
EXAS icon
Exact Sciences
EXAS
+$1.62M
5
CHWY icon
Chewy
CHWY
+$621K

Sector Composition

1 Technology 35.56%
2 Healthcare 16.29%
3 Consumer Discretionary 14.35%
4 Communication Services 11.37%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.2%
1,500
77
$508K 0.19%
8,610
-10,520
78
$489K 0.19%
861
-6
79
$441K 0.17%
+14,600
80
$374K 0.14%
6,371
+1,250
81
$365K 0.14%
1,496
-26
82
$329K 0.13%
1,076
83
$322K 0.12%
3,750
84
$314K 0.12%
625
85
$305K 0.12%
3,500
86
$264K 0.1%
+750
87
$211K 0.08%
+1,254
88
$201K 0.08%
+2,831
89
$147K 0.06%
14,000
-11,500
90
– –
-10,000
91
– –
-4,000
92
– –
-143,035
93
– –
-10,568
94
– –
-27,364
95
– –
-26,000
1 2 3
4