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
$264M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$1.42M
4
ALGN icon
Align Technology
ALGN
+$1.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.19M

Top Sells

1
+$2.23M
2
+$1.05M
3
+$437K
4
ABBV icon
AbbVie
ABBV
+$380K
5
UNP icon
Union Pacific
UNP
+$362K

Sector Composition

1 Technology 26.64%
2 Healthcare 13.91%
3 Consumer Discretionary 12.44%
4 Communication Services 12.21%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.22%
1,546
77
$563K 0.21%
4,160
+120
78
$551K 0.21%
5,750
-200
79
$525K 0.2%
35,741
+1,755
80
$494K 0.19%
2,955
-50
81
$470K 0.18%
11,850
-200
82
$453K 0.17%
1,600
83
$445K 0.17%
7,708
84
$435K 0.16%
1,350
-800
85
$416K 0.16%
3,250
86
$373K 0.14%
142,200
87
$357K 0.14%
+2,175
88
$309K 0.12%
10,009
-110
89
$297K 0.11%
1,906
90
$294K 0.11%
31,300
91
$292K 0.11%
1,496
92
$280K 0.11%
1,474
93
$267K 0.1%
1,020
-90
94
$248K 0.09%
5,558
95
$248K 0.09%
1,683
-400
96
$235K 0.09%
2,982
97
$223K 0.08%
1,310
-50
98
$214K 0.08%
+2,578
99
– –
-2,335
100
– –
-10,608
1 2 3
4
5