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
$201M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.07M
3
+$2.74M
4
TRIP icon
TripAdvisor
TRIP
+$2.69M
5
VZ icon
Verizon
VZ
+$2.65M

Top Sells

1
+$6.07M
2
+$5.27M
3
+$4.41M
4
OII icon
Oceaneering
OII
+$4.26M
5
TEX icon
Terex
TEX
+$4.21M

Sector Composition

1 Healthcare 19.1%
2 Communication Services 15.42%
3 Financials 11.61%
4 Real Estate 8.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.23%
+6,618
77
$450K 0.22%
9,989
+350
78
$446K 0.22%
4,900
+1,550
79
$437K 0.22%
3,800
80
$432K 0.22%
6,910
-8,285
81
$420K 0.21%
+5,346
82
$414K 0.21%
+10,100
83
$414K 0.21%
+230,175
84
$398K 0.2%
6,750
85
$393K 0.2%
6,800
+300
86
$389K 0.19%
11,100
-5,175
87
$380K 0.19%
+13,675
88
$365K 0.18%
+9,032
89
$353K 0.18%
+16,325
90
$337K 0.17%
+30,000
91
$335K 0.17%
+26,388
92
$324K 0.16%
4,088
+236
93
$312K 0.16%
98
-429
94
$311K 0.16%
6,700
-23,436
95
$303K 0.15%
1,973
+38
96
$299K 0.15%
9,420
-3,000
97
$278K 0.14%
3,040
98
$275K 0.14%
+25,035
99
$275K 0.14%
3,830
-850
100
$274K 0.14%
+12,376
2 3
4
5 6