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
$211M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.78M
3
+$2.2M
4
WFT
Weatherford International plc
WFT
+$1.46M
5
YUM icon
Yum! Brands
YUM
+$1.08M

Top Sells

1
+$5.01M
2
+$4.84M
3
+$4.56M
4
GTLS icon
Chart Industries
GTLS
+$3.56M
5
NVS icon
Novartis
NVS
+$2.06M

Sector Composition

1 Energy 17.8%
2 Healthcare 16.22%
3 Communication Services 12.52%
4 Industrials 10.1%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.22%
7,500
+3,500
77
$449K 0.21%
12,420
-550
78
$448K 0.21%
10,000
-9,000
79
$447K 0.21%
25
+10
80
$430K 0.2%
+22,750
81
$429K 0.2%
6,500
-900
82
$417K 0.2%
4,550
83
– –
0
84
$412K 0.19%
3,852
-472
85
$401K 0.19%
9,639
-350
86
$399K 0.19%
3,800
87
$393K 0.19%
+5,250
88
$389K 0.18%
23,175
-7,400
89
$381K 0.18%
4,680
90
$379K 0.18%
7,025
-2,750
91
$378K 0.18%
6,500
-1,375
92
$353K 0.17%
+10,225
93
$351K 0.17%
1,935
-549
94
$345K 0.16%
6,750
-9,650
95
$342K 0.16%
+57,188
96
$341K 0.16%
+3,600
97
$330K 0.16%
9,169
+183
98
$320K 0.15%
+4,675
99
$304K 0.14%
5,000
100
$301K 0.14%
3,040
-5,750
2 3
4
5 6