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
$198M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.81M
3
+$4.15M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.75M
5
GTLS icon
Chart Industries
GTLS
+$2.7M

Top Sells

1
+$3.91M
2
+$3.78M
3
+$3.54M
4
OVV icon
Ovintiv
OVV
+$3.37M
5
F icon
Ford
F
+$2.81M

Sector Composition

1 Energy 20%
2 Healthcare 15.07%
3 Industrials 13.39%
4 Communication Services 12.66%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.26%
+9,500
77
$503K 0.25%
32,625
-182,125
78
$485K 0.24%
7,500
79
$475K 0.24%
108,350
-21,700
80
$458K 0.23%
5,645
-105
81
$457K 0.23%
6,425
-5,475
82
$450K 0.23%
42,250
-6,250
83
$448K 0.23%
16,050
-2,000
84
$445K 0.22%
25,000
+8,000
85
$441K 0.22%
20,616
-3,600
86
$434K 0.22%
19,409
+7,627
87
$429K 0.22%
4,243
88
$429K 0.22%
7,415
+3,825
89
$421K 0.21%
+5,175
90
$411K 0.21%
+6,300
91
$406K 0.21%
10,208
+1,222
92
$397K 0.2%
6,350
-3,150
93
$396K 0.2%
+4,775
94
$393K 0.2%
3,800
-125
95
$382K 0.19%
3,250
-50
96
$382K 0.19%
+16,900
97
$377K 0.19%
7,400
+1,150
98
$374K 0.19%
+6,475
99
$369K 0.19%
9,639
100
$367K 0.19%
6,270
2 3
4
5 6