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
$267M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.95M
3
+$1.94M
4
O icon
Realty Income
O
+$1.47M
5
ILMN icon
Illumina
ILMN
+$889K

Top Sells

1
+$3.39M
2
+$1.42M
3
+$979K
4
PFE icon
Pfizer
PFE
+$702K
5
EXAS icon
Exact Sciences
EXAS
+$640K

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 13.41%
3 Communication Services 13.18%
4 Healthcare 12.23%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.83%
58,779
-2,520
2
$11.8M 4.4%
62,159
-1,451
3
$10.1M 3.78%
40,347
-877
4
$9.84M 3.68%
16,803
-725
5
$9.58M 3.59%
41,331
-1,111
6
$6.57M 2.46%
15,587
+178
7
$6.5M 2.43%
107,750
+1,626
8
$5.89M 2.2%
36,198
+133
9
$5.75M 2.15%
17,341
+65
10
$5.69M 2.13%
30,525
-910
11
$5.53M 2.07%
49,661
-670
12
$5.33M 1.99%
44,080
-1,084
13
$5.2M 1.95%
33,830
+582
14
$5.14M 1.92%
30,844
+640
15
$4.93M 1.84%
27,728
+217
16
$4.84M 1.81%
5,429
-188
17
$4.84M 1.81%
14,465
-270
18
$4.78M 1.79%
27,123
+683
19
$4.64M 1.74%
14,671
-291
20
$4.49M 1.68%
23,523
+552
21
$4.48M 1.68%
45,063
+2,552
22
$4.43M 1.66%
61,735
+2,976
23
$4.14M 1.55%
23,342
-745
24
$4.14M 1.55%
23,985
-1,075
25
$4.08M 1.53%
52,244
+1,901
1
2 3 4 5