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
51
$412K 0.28%
17,617
-3,500
52
$385K 0.26%
34,600
-3,000
53
$321K 0.22%
+4,055
54
$319K 0.22%
8,500
55
$315K 0.21%
2,231
56
$312K 0.21%
5,015
57
$309K 0.21%
3,300
-576
58
$284K 0.19%
5,700
-300
59
$273K 0.18%
1,883
-627
60
$267K 0.18%
39,810
-450
61
$250K 0.17%
+7,151
62
$244K 0.16%
4,775
-1,450
63
$243K 0.16%
1,550
+200
64
$234K 0.16%
61,900
+3,800
65
$229K 0.15%
3,650
66
$225K 0.15%
+3,800
67
$221K 0.15%
6,380
68
$220K 0.15%
+7,369
69
$213K 0.14%
+2,500
70
$186K 0.13%
+11,475
71
$128K 0.09%
+10,772
72
$102K 0.07%
10,000
-3,191
73
– –
-40,058
74
– –
-5,250
75
– –
-1,390
1 2
3
4