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
$227M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.51M
3
+$4.08M
4
C icon
Citigroup
C
+$3.81M
5
WOLF icon
Wolfspeed
WOLF
+$2.33M

Top Sells

1
+$4.56M
2
+$3.09M
3
+$2.86M
4
T icon
AT&T
T
+$2.84M
5
LYB icon
LyondellBasell Industries
LYB
+$2.49M

Sector Composition

1 Energy 15.78%
2 Healthcare 14.62%
3 Industrials 14.6%
4 Consumer Discretionary 10.18%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.11%
+24
127
$246K 0.11%
5,995
+375
128
$243K 0.11%
+161,250
129
$233K 0.1%
2,050
-3,750
130
$233K 0.1%
+40
131
$226K 0.1%
+15,500
132
$225K 0.1%
+9,000
133
$221K 0.1%
8,272
-106,273
134
$216K 0.1%
+1
135
$209K 0.09%
+4,800
136
$202K 0.09%
+1,550
137
– –
-5,000
138
– –
-71,650
139
– –
-105,655
140
– –
-5,875
141
– –
-13,000
142
– –
-6,300
143
– –
-82,350
144
– –
-338
145
– –
-30,075
146
– –
-38,075
147
– –
-10,170
148
– –
-19,952
149
– –
-17,750
150
– –
-19,100
3 4 5
6
7