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
$201M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.07M
3
+$2.74M
4
TRIP icon
TripAdvisor
TRIP
+$2.69M
5
VZ icon
Verizon
VZ
+$2.65M

Top Sells

1
+$6.07M
2
+$5.27M
3
+$4.41M
4
OII icon
Oceaneering
OII
+$4.26M
5
TEX icon
Terex
TEX
+$4.21M

Sector Composition

1 Healthcare 19.1%
2 Communication Services 15.42%
3 Financials 11.61%
4 Real Estate 8.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.13%
+130,800
102
$264K 0.13%
+3,341
103
$256K 0.13%
+7,500
104
$247K 0.12%
5,400
-300
105
$237K 0.12%
+6,545
106
$232K 0.12%
10,000
107
$231K 0.12%
4,800
108
$227K 0.11%
+2,250
109
$226K 0.11%
+8,501
110
$223K 0.11%
12,143
+4,031
111
$221K 0.11%
+6,666
112
$220K 0.11%
+6,000
113
$217K 0.11%
+50,926
114
$206K 0.1%
6,508
-2,661
115
$195K 0.1%
10,000
-12,750
116
$187K 0.09%
+15,287
117
$174K 0.09%
18,550
+3,750
118
$167K 0.08%
115,700
+13,400
119
$158K 0.08%
12,821
-4,504
120
$111K 0.06%
34,150
+13,400
121
$110K 0.05%
+14,000
122
– –
-7,025
123
– –
-4,275
124
– –
-49,160
125
– –
-568
3 4
5
6 7