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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.44M
3
+$5.36M
4
GE icon
GE Aerospace
GE
+$5.27M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.46%
2 Healthcare 13.57%
3 Communication Services 13%
4 Technology 11.73%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.22%
+2,200
77
$374K 0.21%
+5,750
78
$370K 0.21%
+15,150
79
$368K 0.21%
+6,830
80
$361K 0.2%
+9,750
81
$356K 0.2%
+6,000
82
$352K 0.2%
+3,929
83
$348K 0.2%
+5,350
84
$348K 0.2%
+6,587
85
$345K 0.2%
+23,375
86
$341K 0.19%
+46,750
87
$337K 0.19%
+9,652
88
$330K 0.19%
+7,750
89
$324K 0.18%
+8,570
90
$315K 0.18%
+3,664
91
$311K 0.18%
+4,601
92
$307K 0.17%
+8,986
93
$301K 0.17%
+2,795
94
$298K 0.17%
+7,000
95
$297K 0.17%
+6,100
96
$293K 0.17%
+4,975
97
$288K 0.16%
+3,350
98
$280K 0.16%
+1,300
99
$279K 0.16%
+14,200
100
$278K 0.16%
+8,950
1 2 3
4
5