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
$174M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.93M
3
+$3.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.24M
5
BAC icon
Bank of America
BAC
+$2.2M

Top Sells

1
+$3.68M
2
+$3.1M
3
+$3.08M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.65M
5
MBLY
Mobileye N.V.
MBLY
+$2.26M

Sector Composition

1 Communication Services 18.65%
2 Technology 15.77%
3 Healthcare 14.58%
4 Consumer Discretionary 13.7%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.01%
290,968
-39,160
2
$7.88M 4.53%
55,465
-5,835
3
$5.7M 3.28%
134,500
-7,880
4
$5.29M 3.04%
81,132
-375
5
$5.04M 2.9%
139,770
-675
6
$4.99M 2.87%
73,425
+31,195
7
$4.91M 2.83%
85,691
+14,890
8
$4.72M 2.71%
71,175
-1,350
9
$4.67M 2.69%
32,705
-850
10
$4.61M 2.65%
103,920
+43,100
11
$4.36M 2.51%
55,855
+22,750
12
$4.36M 2.51%
24,632
-6,605
13
$4.35M 2.5%
+72,650
14
$4.34M 2.5%
138,247
-5,130
15
$4.29M 2.47%
132,036
+21
16
$4.26M 2.45%
87,335
+200
17
$4.19M 2.41%
69,061
-393
18
$4.15M 2.39%
33,350
+425
19
$4.15M 2.39%
50,560
+47,960
20
$4.1M 2.36%
36,155
-17,395
21
$4.05M 2.33%
119,775
-38,775
22
$3.99M 2.3%
112,950
-50
23
$3.95M 2.27%
32,530
-100
24
$3.71M 2.14%
+140,550
25
$3.63M 2.09%
38,600
-11,550
1
2 3 4