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
$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
126
$210K 0.11%
+3,000
127
$209K 0.11%
+2,920
128
$206K 0.11%
1,222
-376
129
$202K 0.11%
+3,000
130
$172K 0.09%
667
-333
131
$106K 0.06%
20,155
132
$60K 0.03%
17,680
133
– –
-16,400
134
– –
-10,259
135
– –
-45,825
136
– –
-6,100
137
– –
-165,225
138
– –
-3,700
139
– –
-4,941
140
– –
-6,000
141
– –
-30,500
142
– –
-9,750
143
– –
-7,848
144
– –
-15,150
145
– –
-8,950
146
– –
-11,841
147
– –
-23,625
148
– –
-700
149
– –
-8,333
150
– –
-5,750
3 4 5
6
7