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
$179M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.54M
3
+$3.37M
4
TT icon
Trane Technologies
TT
+$3.29M
5
MPC icon
Marathon Petroleum
MPC
+$3.1M

Top Sells

1
+$5.32M
2
+$4.73M
3
+$3.93M
4
SLB icon
SLB Limited
SLB
+$3.4M
5
AIG icon
American International
AIG
+$3.29M

Sector Composition

1 Communication Services 16.01%
2 Technology 13.65%
3 Healthcare 13.17%
4 Financials 12.71%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.67%
218,872
-34,728
2
$7.95M 4.45%
40,890
-3,915
3
$6.3M 3.53%
111,600
-13,200
4
$5.97M 3.34%
59,250
+52,695
5
$5.79M 3.24%
104,650
-1,400
6
$5.48M 3.07%
94,596
-7,806
7
$5.34M 2.99%
50,301
-6,449
8
$5.27M 2.95%
104,784
-6,447
9
$5.2M 2.91%
83,252
-7,194
10
$5.15M 2.89%
60,620
-10,800
11
$5.07M 2.84%
102,262
-2,299
12
$4.98M 2.79%
14,832
-1,595
13
$4.97M 2.78%
176,300
+66,620
14
$4.83M 2.71%
72,216
-4,000
15
$4.55M 2.55%
132,186
-7,593
16
$4.34M 2.43%
32,500
-3,801
17
$4.24M 2.38%
107,657
-14,474
18
$4.22M 2.37%
84,972
-3,774
19
$4.18M 2.34%
97,077
-8,524
20
$4.18M 2.34%
172,226
-9,919
21
$4.08M 2.28%
74,956
-6,049
22
$4.05M 2.27%
166,575
-9,450
23
$3.54M 1.98%
+16,035
24
$3.41M 1.91%
49,195
-6,175
25
$3.37M 1.89%
+71,170
1
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