BHA

Beech Hill Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.81M
3
+$4.15M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.75M
5
GTLS icon
Chart Industries
GTLS
+$2.7M

Top Sells

1
+$3.91M
2
+$3.78M
3
+$3.54M
4
OVV icon
Ovintiv
OVV
+$3.37M
5
F icon
Ford
F
+$2.81M

Sector Composition

1 Energy 20%
2 Healthcare 15.07%
3 Industrials 13.39%
4 Communication Services 12.66%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.1%
40
-8
127
$202K 0.1%
+1,500
128
$167K 0.08%
+1,500
129
$156K 0.08%
+11,000
130
– –
-4,750
131
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-19,776
132
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-106,825
133
– –
-7,320
134
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-19,350
135
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-3,244
136
– –
-6,000
137
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-8,500
138
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-189,650
139
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-19,635
140
– –
-8,875
141
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-158
142
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-13,000
143
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-300,000
144
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-1,625
145
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-38,834
146
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-3,750
147
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-7,400
148
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-13
149
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-66,100
150
– –
-30,875
3 4 5
6
7