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
$211M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.78M
3
+$2.2M
4
WFT
Weatherford International plc
WFT
+$1.46M
5
YUM icon
Yum! Brands
YUM
+$1.08M

Top Sells

1
+$5.01M
2
+$4.84M
3
+$4.56M
4
GTLS icon
Chart Industries
GTLS
+$3.56M
5
NVS icon
Novartis
NVS
+$2.06M

Sector Composition

1 Energy 17.8%
2 Healthcare 16.22%
3 Communication Services 12.52%
4 Industrials 10.1%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 4.54%
380,968
+7,592
2
$8.27M 3.91%
104,580
-3,320
3
$7.89M 3.73%
77,592
-2,594
4
$6.56M 3.1%
212,487
+2,084
5
$6.08M 2.87%
107,401
-7,692
6
$6.07M 2.87%
94,876
+2,575
7
$5.65M 2.67%
53,100
-1,355
8
$5.43M 2.57%
104,986
+20,830
9
$5.42M 2.56%
76,758
+11,605
10
$5.35M 2.53%
82,135
+42,625
11
$5.27M 2.49%
79,430
-1,765
12
$5.25M 2.48%
84,120
+1,575
13
$5.13M 2.43%
88,715
+3,340
14
$4.97M 2.35%
177,117
+8,335
15
$4.94M 2.34%
136,536
+6,094
16
$4.78M 2.26%
84,690
+4,685
17
$4.73M 2.24%
175,802
-330
18
$4.53M 2.14%
154,623
+75,045
19
$4.47M 2.11%
146,805
+6,760
20
$4.47M 2.11%
116,538
+4,150
21
$4.41M 2.08%
73,962
+1,727
22
$4.23M 2%
67,850
+2,050
23
$4.21M 1.99%
132,500
+16,275
24
$4.15M 1.96%
80,137
-840
25
$3.9M 1.85%
108,450
+6,850
1
2 3 4 5