BHA

Beech Hill Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 23.21%
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$368K
4
GM icon
General Motors
GM
+$189K
5
BA icon
Boeing
BA
+$116K

Top Sells

1
+$2.85M
2
+$2.53M
3
+$1.53M
4
CSCO icon
Cisco
CSCO
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 28.63%
2 Healthcare 17.39%
3 Consumer Discretionary 15.49%
4 Communication Services 9.83%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.2%
+2,606
77
$268K 0.14%
4,700
+1,375
78
$268K 0.14%
3,250
79
$260K 0.14%
32,500
+5,500
80
$257K 0.14%
1,496
81
$245K 0.13%
3,500
82
$235K 0.13%
1,076
83
$204K 0.11%
1,404
84
– –
-24,995
85
– –
-625
86
– –
-750
87
– –
-111,190
88
– –
-34,940
89
– –
-2,725
1 2 3
4