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
$163M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.99M
3
+$3.07M
4
CCL icon
Carnival Corp
CCL
+$2.84M
5
DIS icon
Walt Disney
DIS
+$2M

Top Sells

1
+$3.52M
2
+$2.3M
3
+$2.11M
4
MRK icon
Merck
MRK
+$2.06M
5
VZ icon
Verizon
VZ
+$1.59M

Sector Composition

1 Communication Services 19.2%
2 Technology 17.64%
3 Healthcare 16.36%
4 Consumer Discretionary 13.74%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 5.8%
335,208
-7,688
2
$7.67M 4.69%
59,770
-2,871
3
$5.72M 3.5%
178,012
+3,257
4
$5.62M 3.44%
139,680
-4,060
5
$5.22M 3.2%
44,225
+3,025
6
$5.02M 3.07%
73,251
-25
7
$5.01M 3.06%
132,695
+7,725
8
$4.99M 3.05%
53,750
+21,575
9
$4.99M 3.05%
55,575
+3,050
10
$4.91M 3.01%
77,897
+9,320
11
$4.68M 2.86%
32,968
+2,590
12
$4.48M 2.74%
141,250
+2,750
13
$4.24M 2.59%
71,213
-34,561
14
$4.2M 2.57%
31,862
+3,075
15
$4.12M 2.52%
+51,100
16
$4.12M 2.52%
55,080
-30,825
17
$3.99M 2.44%
+75,325
18
$3.82M 2.33%
52,850
+16,450
19
$3.73M 2.28%
70,925
+3,725
20
$3.73M 2.28%
121,730
-68,660
21
$3.7M 2.27%
25,640
+1,275
22
$3.61M 2.21%
94,725
+6,650
23
$3.55M 2.17%
68,310
-30,541
24
$3.49M 2.13%
109,775
+31,950
25
$3.46M 2.12%
51,400
+2,700
1
2 3 4