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
$211M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.78M
3
+$2.2M
4
WFT
Weatherford International plc
WFT
+$1.46M
5
YUM icon
Yum! Brands
YUM
+$1.08M

Top Sells

1
+$5.01M
2
+$4.84M
3
+$4.56M
4
GTLS icon
Chart Industries
GTLS
+$3.56M
5
NVS icon
Novartis
NVS
+$2.06M

Sector Composition

1 Energy 17.8%
2 Healthcare 16.22%
3 Communication Services 12.52%
4 Industrials 10.1%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.14%
13,125
-2,375
102
$292K 0.14%
319
-50
103
$281K 0.13%
3,350
104
$259K 0.12%
8,112
-5,842
105
$256K 0.12%
4,275
-850
106
$256K 0.12%
+6,325
107
$255K 0.12%
3,734
108
$253K 0.12%
5,700
-1,200
109
$246K 0.12%
+3,900
110
$244K 0.12%
6,500
-2,900
111
$237K 0.11%
+4,649
112
$236K 0.11%
20,750
+650
113
$231K 0.11%
+17,325
114
$227K 0.11%
+9,850
115
$223K 0.11%
11,200
116
$220K 0.1%
10,000
-5,300
117
$213K 0.1%
3,150
-3,690
118
$206K 0.1%
1,450
-2,200
119
$200K 0.09%
4,800
120
$195K 0.09%
22
-2
121
$186K 0.09%
14,800
-700
122
$159K 0.08%
15,000
-13,000
123
$157K 0.07%
+15,650
124
$148K 0.07%
102,300
-4,900
125
$108K 0.05%
40,000
-40,000
3 4
5
6 7