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
51
$714K 0.39%
8,585
-2,415
52
$694K 0.38%
686
+20
53
$673K 0.36%
+19,500
54
$657K 0.36%
130,050
-3,200
55
$625K 0.34%
+18,300
56
$602K 0.33%
13
+3
57
$596K 0.32%
5,069
-100
58
$594K 0.32%
44,250
-23,000
59
$587K 0.32%
19,952
60
$580K 0.31%
+10,750
61
$573K 0.31%
+158
62
$572K 0.31%
9,500
-7,875
63
$537K 0.29%
5,009
+498
64
$535K 0.29%
5,550
-200
65
$531K 0.29%
26,000
+2,625
66
$525K 0.28%
62,212
+41,658
67
$503K 0.27%
+22,500
68
$500K 0.27%
6,492
+1,842
69
$499K 0.27%
10,780
+6,000
70
$498K 0.27%
18,050
71
$496K 0.27%
+9,750
72
$491K 0.27%
+13,000
73
$491K 0.27%
10,200
+4,375
74
$485K 0.26%
24,216
75
$477K 0.26%
72,700
+40,950
1 2
3
4 5