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
76
$469K 0.25%
+7,500
77
$438K 0.24%
3,244
+449
78
$437K 0.24%
+30,875
79
$432K 0.23%
9,652
80
$428K 0.23%
5,750
-2,400
81
$427K 0.23%
1,775
+475
82
$417K 0.23%
+19,350
83
$416K 0.23%
48,500
+1,750
84
$402K 0.22%
25,700
-37,700
85
$367K 0.2%
3,925
-4
86
$365K 0.2%
4,243
87
$357K 0.19%
+7,250
88
$352K 0.19%
14,200
89
$350K 0.19%
+14,000
90
$347K 0.19%
11,100
-72,650
91
$344K 0.19%
3,300
-50
92
$336K 0.18%
+3,050
93
$324K 0.18%
6,270
-317
94
$323K 0.17%
10,700
95
$320K 0.17%
9,639
-13
96
$320K 0.17%
7,450
+620
97
$318K 0.17%
+19,635
98
$316K 0.17%
3,650
-14
99
$312K 0.17%
7,320
-1,250
100
$309K 0.17%
8,986
2 3
4
5 6