BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
+6.81%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$176K
Cap. Flow %
-0.09%
Top 10 Hldgs %
34.78%
Holding
91
New
11
Increased
23
Reduced
36
Closed
6

Top Buys

1
IBM icon
IBM
IBM
$4.48M
2
TAP icon
Molson Coors Class B
TAP
$3.52M
3
CELG
Celgene Corp
CELG
$2.51M
4
SLG icon
SL Green Realty
SLG
$2.32M
5
NUE icon
Nucor
NUE
$1.71M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$2.85M
2
ABBV icon
AbbVie
ABBV
$2.85M
3
VLO icon
Valero Energy
VLO
$2.54M
4
INTC icon
Intel
INTC
$2.43M
5
SLB icon
Schlumberger
SLB
$2.35M

Sector Composition

1 Technology 17.66%
2 Communication Services 16.45%
3 Healthcare 15.38%
4 Financials 11.17%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DO
76
DELISTED
Diamond Offshore Drilling
DO
$264K 0.13%
14,225
– –
WELL icon
77
Welltower
WELL
$112B
$263K 0.13%
4,125
– –
OLED icon
78
Universal Display
OLED
$6.58B
$259K 0.13%
+1,500
New +$259K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$115B
$246K 0.12%
1,827
+1
+0.1% +$135
ZTS icon
80
Zoetis
ZTS
$67.8B
$244K 0.12%
+3,383
New +$244K
PX
81
DELISTED
Praxair Inc
PX
$232K 0.11%
1,500
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63.2B
$212K 0.1%
1,705
+1
+0.1% +$124
MO icon
83
Altria Group
MO
$113B
$204K 0.1%
+2,850
New +$204K
AVP
84
DELISTED
Avon Products, Inc.
AVP
$198K 0.1%
92,150
-7,000
-7% -$15K
AQMS icon
85
Aqua Metals
AQMS
$5.08M
$34K 0.02%
15,925
+500
+3% +$1.07K
BSX icon
86
Boston Scientific
BSX
$158B
– –
-12,117
Closed -$353K
STX icon
87
Seagate
STX
$36.3B
– –
-7,200
Closed -$239K
UNH icon
88
UnitedHealth
UNH
$280B
– –
-1,656
Closed -$324K
NS
89
DELISTED
NuStar Energy L.P.
NS
– –
-5,300
Closed -$215K
USG
90
DELISTED
Usg
USG
– –
-6,500
Closed -$212K
GE icon
91
GE Aerospace
GE
$292B
– –
-20,100
Closed -$486K
1 2 3
4