BHA

Beech Hill Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$445K
3
+$363K
4
PGX icon
Invesco Preferred ETF
PGX
+$360K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

1
+$2.68M
2
+$2.35M
3
+$2.19M
4
EXAS
Exact Sciences
EXAS
+$2.15M
5
KVUE icon
Kenvue
KVUE
+$1.84M

Sector Composition

1 Technology 28.47%
2 Healthcare 13.19%
3 Communication Services 11.18%
4 Consumer Discretionary 11.14%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.26%
4,910
-1,457
77
$515K 0.24%
1,025
78
$498K 0.23%
9,650
79
$491K 0.23%
31,713
-5,163
80
$487K 0.23%
1,725
+225
81
$440K 0.21%
7,200
-500
82
$364K 0.17%
+31,413
83
$364K 0.17%
8,647
+3,480
84
$363K 0.17%
+13,300
85
$360K 0.17%
4,592
+2,045
86
$348K 0.16%
522
-10
87
$321K 0.15%
2,500
88
$315K 0.15%
1,549
89
$314K 0.15%
3,825
-1,200
90
$298K 0.14%
+670
91
$259K 0.12%
1,670
92
$251K 0.12%
965
93
$248K 0.12%
2,982
94
$235K 0.11%
4,800
+1,650
95
$219K 0.1%
1,496
96
$200K 0.09%
+2,556
97
– –
-87,686
98
– –
-40,496
99
– –
-8,409
100
– –
-16,262
1 2 3
4