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
$213M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.11M
3
+$3.41M
4
ABBV icon
AbbVie
ABBV
+$3.3M
5
SITC icon
SITE Centers
SITC
+$3.2M

Top Sells

1
+$5.68M
2
+$4.61M
3
+$3.95M
4
BX icon
Blackstone
BX
+$1.96M
5
ILMN icon
Illumina
ILMN
+$1.51M

Sector Composition

1 Healthcare 19.77%
2 Communication Services 17.97%
3 Technology 10.07%
4 Consumer Discretionary 9.46%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.12%
7,322
-9,081
102
$258K 0.12%
+7,725
103
$256K 0.12%
+625
104
$244K 0.11%
+21,900
105
$241K 0.11%
+11,391
106
$237K 0.11%
+629
107
$233K 0.11%
29,100
+10,550
108
$227K 0.11%
6,000
109
$221K 0.1%
+2,665
110
$211K 0.1%
6,508
111
– –
0
112
$209K 0.1%
+3,650
113
$207K 0.1%
+7,300
114
$205K 0.1%
+1,350
115
$177K 0.08%
19,835
-5,200
116
$174K 0.08%
11,864
-279
117
$124K 0.06%
34,150
118
– –
-1,378
119
– –
-2,670
120
– –
-143,680
121
– –
-30,000
122
– –
-18,625
123
– –
-69,525
124
– –
-7,510
125
– –
-26,388
2 3 4
5
6