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
$185M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3M
3
+$2.92M
4
F icon
Ford
F
+$2.9M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.87M

Top Sells

1
+$4.48M
2
+$3.52M
3
+$3.5M
4
CAT icon
Caterpillar
CAT
+$2.38M
5
QCOM icon
Qualcomm
QCOM
+$2.35M

Sector Composition

1 Energy 22.48%
2 Healthcare 14.88%
3 Technology 11.15%
4 Communication Services 10.83%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.16%
4,432
-169
102
$295K 0.16%
+6,000
103
$288K 0.16%
4,975
104
$279K 0.15%
+3,700
105
$274K 0.15%
+7,400
106
$274K 0.15%
+3,750
107
$272K 0.15%
5,826
-12,996
108
$268K 0.15%
1,625
-575
109
$265K 0.14%
4,582
110
$261K 0.14%
+4,750
111
$255K 0.14%
5,500
-1,500
112
$254K 0.14%
3,040
-28,500
113
$251K 0.14%
6,250
-41,025
114
$248K 0.13%
17,000
+7,000
115
$245K 0.13%
10,872
-2,000
116
$238K 0.13%
+12,085
117
$236K 0.13%
+8,875
118
$233K 0.13%
+48
119
$228K 0.12%
+11,782
120
$228K 0.12%
3,000
-20
121
$226K 0.12%
+3,000
122
$215K 0.12%
300,000
-131,250
123
$214K 0.12%
+8,500
124
$214K 0.12%
+9,349
125
$210K 0.11%
+3,000
3 4
5
6 7