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
$185M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3M
3
+$2.92M
4
F icon
Ford
F
+$2.9M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.87M

Top Sells

1
+$4.48M
2
+$3.52M
3
+$3.5M
4
CAT icon
Caterpillar
CAT
+$2.38M
5
QCOM icon
Qualcomm
QCOM
+$2.35M

Sector Composition

1 Energy 22.48%
2 Healthcare 14.88%
3 Technology 11.15%
4 Communication Services 10.83%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.72%
+135,242
27
$3.09M 1.67%
99,240
+56,224
28
$3M 1.62%
+57,800
29
$2.92M 1.58%
+105,750
30
$2.92M 1.58%
114,162
+3,323
31
$2.62M 1.42%
85,750
-100
32
$2.23M 1.21%
18,381
-200
33
$2.16M 1.17%
+66,100
34
$1.75M 0.95%
24,842
-49,644
35
$1.53M 0.83%
11,930
-175
36
$1.52M 0.82%
18,720
-200
37
$1.31M 0.71%
39,750
+11,200
38
$1.31M 0.71%
85,700
-1,200
39
$1.28M 0.69%
34,920
+150
40
$1.23M 0.67%
19,776
+5,851
41
$1.11M 0.6%
16,425
-34,950
42
$996K 0.54%
35,450
-600
43
$988K 0.53%
4,017
-1,813
44
$938K 0.51%
43,001
-7,708
45
$909K 0.49%
11,900
+6,550
46
$805K 0.44%
18,214
-20,174
47
$774K 0.42%
17,404
-500
48
$735K 0.4%
878
-525
49
$733K 0.4%
10,550
50
$733K 0.4%
4,314
+256
1
2
3 4 5