BHA

Beech Hill Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4M
3
+$3.71M
4
SNY icon
Sanofi
SNY
+$3.52M
5
MAR icon
Marriott International
MAR
+$3.24M

Top Sells

1
+$5.75M
2
+$3.06M
3
+$2.46M
4
DLR icon
Digital Realty Trust
DLR
+$1.39M
5
CMG icon
Chipotle Mexican Grill
CMG
+$718K

Sector Composition

1 Communication Services 23.12%
2 Healthcare 18.68%
3 Technology 16.14%
4 Consumer Discretionary 11.08%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.9%
62,700
-650
27
$2.45M 1.66%
22,490
-12,710
28
$2.39M 1.61%
72,690
+11,475
29
$2.37M 1.6%
+64,850
30
$2.2M 1.49%
77,825
-6,700
31
$2.04M 1.38%
56,980
+10,780
32
$1.55M 1.05%
+33,550
33
$1.44M 0.97%
84,845
-525
34
$1.28M 0.87%
9,775
+550
35
$1.06M 0.72%
+85,300
36
$740K 0.5%
80,900
-4,600
37
$733K 0.5%
18,639
+9,000
38
$707K 0.48%
49,965
-16,050
39
$705K 0.48%
565
-75
40
$597K 0.4%
+6,230
41
$546K 0.37%
5,009
42
$531K 0.36%
+6,690
43
$518K 0.35%
8,000
-425
44
$497K 0.34%
3,800
45
$478K 0.32%
6,500
-100
46
$471K 0.32%
3,691
47
$464K 0.31%
+1,761
48
$437K 0.3%
10,900
-6,120
49
$435K 0.29%
5,740
-200
50
$434K 0.29%
17,700
+8,500
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