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
$267M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.95M
3
+$1.94M
4
O icon
Realty Income
O
+$1.47M
5
ILMN icon
Illumina
ILMN
+$889K

Top Sells

1
+$3.39M
2
+$1.42M
3
+$979K
4
PFE icon
Pfizer
PFE
+$702K
5
EXAS icon
Exact Sciences
EXAS
+$640K

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 13.41%
3 Communication Services 13.18%
4 Healthcare 12.23%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.24%
67,700
+5,200
77
$630K 0.24%
1,505
78
$599K 0.22%
6,655
+162
79
$594K 0.22%
11,150
-3,600
80
$591K 0.22%
1,471
-75
81
$582K 0.22%
+6,920
82
$578K 0.22%
4,390
+230
83
$538K 0.2%
142,200
84
$499K 0.19%
11,350
-500
85
$427K 0.16%
2,244
-711
86
$420K 0.16%
36,863
+1,122
87
$415K 0.16%
7,700
-8
88
$410K 0.15%
3,250
89
$406K 0.15%
1,400
-200
90
$391K 0.15%
1,500
+150
91
$297K 0.11%
9,659
-350
92
$287K 0.11%
1,549
+75
93
$244K 0.09%
1,683
94
$244K 0.09%
1,496
95
$238K 0.09%
2,982
96
$224K 0.08%
5,502
-56
97
$215K 0.08%
2,500
-3,250
98
$212K 0.08%
2,692
+114
99
$207K 0.08%
+815
100
– –
-31,300
1 2 3
4
5