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
$190M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.51M
3
+$2.69M
4
ALB icon
Albemarle
ALB
+$2.28M
5
TAP icon
Molson Coors Class B
TAP
+$2.24M

Top Sells

1
+$4.35M
2
+$3.83M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
DHR icon
Danaher
DHR
+$2.46M

Sector Composition

1 Technology 16.9%
2 Communication Services 15.72%
3 Healthcare 14.9%
4 Industrials 10.68%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.6%
253,600
-38,388
2
$7.16M 3.77%
44,805
-10,019
3
$6.71M 3.53%
106,050
-3,650
4
$6.47M 3.41%
124,800
-7,520
5
$5.94M 3.13%
56,750
+25,700
6
$5.73M 3.02%
104,561
+36,861
7
$5.53M 2.91%
90,446
+6,831
8
$5.47M 2.88%
72,601
+29,750
9
$5.39M 2.83%
16,427
-1,831
10
$5.33M 2.8%
36,301
+2,176
11
$5.32M 2.8%
102,402
+5,094
12
$5.32M 2.8%
96,043
-324
13
$5.32M 2.8%
111,231
+5,876
14
$5.26M 2.77%
55,582
+2,535
15
$5.17M 2.72%
71,420
-45,080
16
$5.14M 2.71%
76,216
+2,740
17
$4.9M 2.58%
182,145
+10,594
18
$4.9M 2.58%
176,025
+40,850
19
$4.71M 2.48%
139,779
+6,455
20
$4.62M 2.43%
88,746
-540
21
$4.53M 2.38%
105,601
-49
22
$4.44M 2.34%
122,131
+2,430
23
$4.31M 2.27%
46,450
-325
24
$3.83M 2.01%
+81,005
25
$3.67M 1.93%
67,416
+9,951
1
2 3 4