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
126
– –
-23,175
127
– –
-4,649
128
– –
-3,734
129
– –
-35,800
130
– –
-22
131
– –
-5,000
132
– –
-13,845
133
– –
-15,000
134
– –
-7,500
135
– –
-6,500
136
– –
-13,125
137
– –
-24,050
138
– –
-319
139
– –
-57,188
140
– –
-25
141
– –
-132,500
142
– –
-9,850
143
– –
-17,025
144
– –
-6,500
145
– –
0
146
– –
-60,775
147
– –
-11,200
148
– –
-5,250
149
– –
-18,745
150
– –
-73,962
3 4 5
6
7