BHA

Beech Hill Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 23.21%
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
1
$12.8M 6%
410,108
+5,808
2
$8.95M 4.2%
108,808
+2,730
3
$7.34M 3.45%
265,667
+13,597
4
$6.91M 3.25%
79,590
-1,375
5
$6.61M 3.11%
116,861
-2,538
6
$6.58M 3.09%
199,407
+17,284
7
$6.52M 3.06%
84,282
-2,925
8
$6.37M 2.99%
166,795
-51,424
9
$6.13M 2.88%
62,452
-2,915
10
$6.06M 2.85%
110,414
+891
11
$5.66M 2.66%
200,422
-3,800
12
$5.58M 2.62%
141,820
-1,413
13
$5.26M 2.47%
125,046
+452
14
$5.13M 2.41%
58,470
-2,055
15
$5.01M 2.36%
51,787
+689
16
$4.83M 2.27%
201,100
+191,100
17
$4.78M 2.25%
96,765
-1,075
18
$4.75M 2.23%
97,692
+7,225
19
$4.64M 2.18%
104,570
-2,405
20
$4.12M 1.94%
79,959
-1,015
21
$4.11M 1.93%
+45,050
22
$3.92M 1.84%
67,017
+56,315
23
$3.81M 1.79%
45,767
+38,305
24
$3.77M 1.77%
39,780
-745
25
$3.61M 1.7%
234,482
+4,070
1
2 3 4 5