BHA

Beech Hill Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 23.21%
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
151
-4,941
152
-3,700
153
-165,225
154
-6,100
155
-45,825
156
-10,259
157
-16,400