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
$245M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.2M
3
+$2.3M
4
DIS icon
Walt Disney
DIS
+$2.21M
5
CHPT icon
ChargePoint
CHPT
+$1.18M

Top Sells

1
+$6.66M
2
+$3.57M
3
+$2.45M
4
VZ icon
Verizon
VZ
+$1.45M
5
EXC icon
Exelon
EXC
+$1.36M

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 16.61%
3 Healthcare 14.9%
4 Communication Services 10.81%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.2%
866
+5
77
$497K 0.2%
12,050
78
$481K 0.2%
1,505
+5
79
$319K 0.13%
625
80
$312K 0.13%
3,250
-500
81
$299K 0.12%
1,076
82
$290K 0.12%
3,500
83
$282K 0.12%
1,496
84
$269K 0.11%
750
85
$265K 0.11%
+3,325
86
$243K 0.1%
27,000
+13,000
87
$233K 0.1%
1,404
+150
88
– –
-8,610
89
– –
-33,115
90
– –
-2,831
91
– –
-38,700
1 2 3
4