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
$213M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.41M
3
+$3.3M
4
SODA
SodaStream International Ltd
SODA
+$3.09M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.38M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.07M
4
CVX icon
Chevron
CVX
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.14M

Sector Composition

1 Energy 15.39%
2 Industrials 13.52%
3 Healthcare 13.48%
4 Communication Services 11.5%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.11%
+15,524
127
$217K 0.1%
+5,000
128
$215K 0.1%
+6,350
129
$212K 0.1%
6,500
-1,250
130
$150K 0.07%
32,000
-7,500
131
$133K 0.06%
11,000
132
– –
-3,250
133
– –
-11,125
134
– –
-16,881
135
– –
-7,500
136
– –
-3,432
137
– –
-32,625
138
– –
-16,900
139
– –
-21,825
140
– –
-3,000
141
– –
-12,325
142
– –
-13,000
143
– –
-7,250
144
– –
-4,000
145
– –
-4,775
146
– –
-16,500
147
– –
-4,000
148
– –
-93,914
149
– –
-310
150
– –
-1,500
3 4 5
6
7