BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
+2.32%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$2.08M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.51%
Holding
91
New
12
Increased
32
Reduced
25
Closed
9

Top Buys

1
AMT icon
American Tower
AMT
$3.45M
2
WFC icon
Wells Fargo
WFC
$3.32M
3
UL icon
Unilever
UL
$3.24M
4
SLB icon
Schlumberger
SLB
$2.44M
5
HAL icon
Halliburton
HAL
$2.2M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$3.61M
2
WELL icon
Welltower
WELL
$3.41M
3
SITC icon
SITE Centers
SITC
$3.35M
4
AA.PRB
Alcoa Inc.
AA.PRB
$2.55M
5
PG icon
Procter & Gamble
PG
$1.57M

Sector Composition

1 Communication Services 17.89%
2 Technology 17.11%
3 Consumer Discretionary 14.81%
4 Healthcare 13.7%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DO
76
DELISTED
Diamond Offshore Drilling
DO
$234K 0.14%
+13,225
New +$234K
MSFT icon
77
Microsoft
MSFT
$3.77T
$216K 0.13%
3,470
-1,405
-29% -$87.5K
BAC icon
78
Bank of America
BAC
$376B
$211K 0.13%
+9,550
New +$211K
AMGN icon
79
Amgen
AMGN
$155B
$207K 0.12%
+1,415
New +$207K
WFT
80
DELISTED
Weatherford International plc
WFT
$168K 0.1%
+33,600
New +$168K
MORE
81
DELISTED
Monogram Residential Trust, Inc.
MORE
$108K 0.06%
10,000
– –
ICAD
82
DELISTED
iCAD Inc
ICAD
$39K 0.02%
+12,000
New +$39K
AGIO icon
83
Agios Pharmaceuticals
AGIO
$2.19B
– –
-4,100
Closed -$217K
CRM icon
84
Salesforce
CRM
$245B
– –
-5,290
Closed -$377K
DD icon
85
DuPont de Nemours
DD
$32.2B
– –
-4,200
Closed -$218K
GSK icon
86
GSK
GSK
$79.9B
– –
-9,200
Closed -$397K
SITC icon
87
SITE Centers
SITC
$644M
– –
-192,450
Closed -$3.35M
AGN
88
DELISTED
Allergan plc
AGN
– –
-1,050
Closed -$242K
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
– –
-94,725
Closed -$3.61M
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
– –
-6,300
Closed -$279K
AA.PRB
91
DELISTED
Alcoa Inc.
AA.PRB
– –
-77,990
Closed -$2.55M
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