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
$174M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.93M
3
+$3.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.24M
5
BAC icon
Bank of America
BAC
+$2.2M

Top Sells

1
+$3.68M
2
+$3.1M
3
+$3.08M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.65M
5
MBLY
Mobileye N.V.
MBLY
+$2.26M

Sector Composition

1 Communication Services 18.65%
2 Technology 15.77%
3 Healthcare 14.58%
4 Consumer Discretionary 13.7%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.13%
13,225
77
$213K 0.12%
4,500
-4,000
78
$210K 0.12%
+1,846
79
$209K 0.12%
+1,905
80
$100K 0.06%
10,000
81
$58K 0.03%
12,000
82
– –
-22,617
83
– –
-2,840
84
– –
-3,470
85
– –
-60,500
86
– –
-2,500
87
– –
-36,875
88
– –
-1,825
89
– –
-33,900
90
– –
-4,383
91
– –
-33,600
92
– –
-9,325
93
– –
-25,345
94
– –
-59,400
1 2 3
4