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
$128M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.2M
3
+$3.04M
4
ELV icon
Elevance Health
ELV
+$1.28M
5
ANTX
Anthem, Inc.
ANTX
+$484K

Top Sells

1
+$4.58M
2
+$4M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.73M
5
TSN icon
Tyson Foods
TSN
+$2.99M

Sector Composition

1 Communication Services 22.87%
2 Healthcare 17.79%
3 Real Estate 15.23%
4 Technology 14.55%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 7.19%
337,236
-840
2
$7.52M 5.88%
65,916
-18,744
3
$6.37M 4.99%
91,930
-2,250
4
$5.82M 4.55%
196,540
-1,128
5
$5.75M 4.5%
91,275
-1,000
6
$5.5M 4.3%
144,220
-61,460
7
$5.38M 4.21%
106,528
+629
8
$4.91M 3.84%
174,668
+2,734
9
$4.66M 3.65%
43,100
-175
10
$4.56M 3.57%
55,375
-3,500
11
$4.1M 3.21%
75,841
+1,225
12
$4.08M 3.19%
143,400
+4,725
13
$4.04M 3.16%
70,637
+60
14
$3.8M 2.97%
74,251
+100
15
$3.66M 2.87%
28,862
+25,200
16
$3.59M 2.81%
156,811
-2,057
17
$3.55M 2.78%
+86,050
18
$3.3M 2.58%
23,265
+100
19
$3.12M 2.44%
35,200
-525
20
$3.06M 2.39%
41,675
-300
21
$3.04M 2.38%
+40,125
22
$2.96M 2.31%
63,350
+10,375
23
$2.66M 2.08%
84,525
-2,400
24
$2.46M 1.92%
40,058
+1,325
25
$2.02M 1.58%
61,215
-950
1
2 3 4