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
$146M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.35M
3
+$1.95M
4
KO icon
Coca-Cola
KO
+$1.9M
5
LHX icon
L3Harris
LHX
+$1.75M

Top Sells

1
+$6.86M
2
+$6.36M
3
+$5.9M
4
DLR icon
Digital Realty Trust
DLR
+$4.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.84M

Sector Composition

1 Healthcare 23.01%
2 Technology 22.34%
3 Communication Services 11.99%
4 Financials 8.92%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 4.64%
121,950
-1,650
2
$6.27M 4.28%
107,980
-880
3
$6.15M 4.2%
63,080
-6,040
4
$6.11M 4.17%
96,104
+124
5
$5.69M 3.88%
77,508
+1,284
6
$5.53M 3.78%
42,201
-350
7
$4.91M 3.35%
29,415
+3,970
8
$4.79M 3.27%
121,821
+1,006
9
$4.45M 3.04%
58,374
+165
10
$4.4M 3%
185,570
-930
11
$4.39M 3%
141,707
+2,919
12
$4.33M 2.95%
127,960
-735
13
$4M 2.73%
9,099
-267
14
$3.92M 2.67%
190,696
+35,800
15
$3.1M 2.12%
73,680
-425
16
$3.07M 2.09%
58,140
-3,960
17
$2.95M 2.01%
70,658
+846
18
$2.88M 1.96%
60,770
+245
19
$2.86M 1.95%
74,835
-700
20
$2.85M 1.95%
18,079
-10,437
21
$2.84M 1.94%
21,675
+230
22
$2.75M 1.88%
28,780
+65
23
$2.68M 1.83%
8,546
-64
24
$2.65M 1.81%
+28,420
25
$2.62M 1.79%
126,216
-1,690
1
2 3 4