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
$163M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.99M
3
+$3.07M
4
CCL icon
Carnival Corp
CCL
+$2.84M
5
DIS icon
Walt Disney
DIS
+$2M

Top Sells

1
+$3.52M
2
+$2.3M
3
+$2.11M
4
MRK icon
Merck
MRK
+$2.06M
5
VZ icon
Verizon
VZ
+$1.59M

Sector Composition

1 Communication Services 19.2%
2 Technology 17.64%
3 Healthcare 16.36%
4 Consumer Discretionary 13.74%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 2.05%
149,360
+504
27
$3.07M 1.88%
+38,780
28
$2.9M 1.77%
66,625
+3,925
29
$2.89M 1.77%
26,370
+600
30
$2.84M 1.74%
+58,225
31
$2.84M 1.74%
69,325
+4,475
32
$2.55M 1.56%
77,990
+5,300
33
$2.41M 1.47%
24,780
+2,290
34
$2.32M 1.42%
55,460
-1,520
35
$1.97M 1.2%
46,175
+12,625
36
$1.23M 0.75%
85,600
+300
37
$767K 0.47%
70,600
+36,000
38
$741K 0.45%
75,150
-5,750
39
$689K 0.42%
468
-97
40
$652K 0.4%
+2,084
41
$613K 0.38%
45,090
-4,875
42
$609K 0.37%
11,303
+4,803
43
$586K 0.36%
24,617
+7,000
44
$577K 0.35%
13,639
-5,000
45
$547K 0.33%
5,009
46
$523K 0.32%
5,890
+150
47
$523K 0.32%
13,525
+2,625
48
$499K 0.31%
1,725
-36
49
$499K 0.31%
8,450
+450
50
$487K 0.3%
+4,605
1
2
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