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
$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
1
$11.2M 5.56%
404,300
+23,332
2
$8.28M 4.12%
106,078
+1,498
3
$7.25M 3.61%
218,219
+5,732
4
$6.86M 3.42%
80,965
+4,207
5
$6.67M 3.32%
252,070
+97,447
6
$6.63M 3.31%
77,678
+86
7
$6.6M 3.29%
87,207
+3,087
8
$6.25M 3.12%
119,399
+14,413
9
$6.16M 3.07%
65,367
+12,267
10
$5.93M 2.96%
109,523
+2,122
11
$5.92M 2.95%
204,222
+28,420
12
$5.74M 2.86%
143,233
+6,697
13
$5.38M 2.68%
182,123
+5,006
14
$5.27M 2.63%
124,594
+8,056
15
$4.8M 2.39%
60,525
+28,600
16
$4.7M 2.34%
51,098
+45,993
17
$4.61M 2.3%
69,525
+1,675
18
$4.5M 2.24%
106,975
-1,475
19
$4.46M 2.22%
97,840
+13,150
20
$4.38M 2.18%
80,974
+837
21
$4.23M 2.11%
90,467
+56,655
22
$4.12M 2.05%
230,412
+2,437
23
$3.95M 1.97%
143,680
-3,125
24
$3.76M 1.87%
40,525
+625
25
$3.64M 1.81%
170,500
+5,550
1
2 3 4 5