BHA

Beech Hill Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$445K
3
+$363K
4
PGX icon
Invesco Preferred ETF
PGX
+$360K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

1
+$2.68M
2
+$2.35M
3
+$2.19M
4
EXAS
Exact Sciences
EXAS
+$2.15M
5
KVUE icon
Kenvue
KVUE
+$1.84M

Sector Composition

1 Technology 28.47%
2 Healthcare 13.19%
3 Communication Services 11.18%
4 Consumer Discretionary 11.14%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 3.71%
32,679
-10,468
2
$6.73M 3.14%
30,651
-5,180
3
$6.48M 3.03%
8,830
-3,154
4
$6.48M 3.02%
25,435
-3,367
5
$6.07M 2.83%
18,394
-5,310
6
$5.84M 2.73%
11,276
-1,441
7
$5.69M 2.66%
58,115
-11,795
8
$5.61M 2.62%
24,222
-630
9
$5.36M 2.51%
19,072
-3,791
10
$5M 2.34%
29,275
-695
11
$4.33M 2.02%
21,159
-3,336
12
$4.22M 1.97%
11,285
-1,741
13
$4.09M 1.91%
18,542
-3,032
14
$3.87M 1.81%
18,121
-3,021
15
$3.87M 1.81%
27,460
-1,984
16
$3.77M 1.76%
26,089
-3,802
17
$3.77M 1.76%
20,194
-3,305
18
$3.74M 1.74%
22,454
-2,461
19
$3.7M 1.73%
32,337
-4,775
20
$3.62M 1.69%
10,470
+3,243
21
$3.59M 1.68%
20,783
-850
22
$3.55M 1.66%
29,610
-3,030
23
$3.4M 1.59%
12,051
-1,024
24
$3.38M 1.58%
8,347
-370
25
$3.36M 1.57%
10,648
-1,409
1
2 3 4