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
$195M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.55M
3
+$2.86M
4
TWTR
Twitter, Inc.
TWTR
+$2.59M
5
RGC
Regal Entertainment Group
RGC
+$1.92M

Top Sells

1
+$5.66M
2
+$5.13M
3
+$4.78M
4
BAC icon
Bank of America
BAC
+$3.61M
5
YUM icon
Yum! Brands
YUM
+$2.55M

Sector Composition

1 Healthcare 17.38%
2 Communication Services 16.63%
3 Technology 11.43%
4 Consumer Discretionary 9.8%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.81%
75,527
-22,165
27
$3.17M 1.63%
87,445
+71,450
28
$2.9M 1.49%
32,944
-2,037
29
$2.89M 1.49%
33,175
-3,490
30
$2.86M 1.47%
+87,730
31
$2.71M 1.4%
68,645
+2,875
32
$2.67M 1.37%
62,725
-8,025
33
$2.46M 1.26%
47,687
-100
34
$1.84M 0.94%
84,600
+32,000
35
$1.8M 0.93%
47,510
-3,375
36
$1.57M 0.81%
87,975
+45,000
37
$1.25M 0.64%
+18,150
38
$1.17M 0.6%
12,509
-18,375
39
$1.16M 0.6%
11,850
+4,300
40
$1.1M 0.57%
16,564
+9,814
41
$1.07M 0.55%
34,350
+13,562
42
$930K 0.48%
2,303
+270
43
$895K 0.46%
32,600
-22,150
44
$862K 0.44%
8,280
+1,905
45
$835K 0.43%
2,752
-208
46
$764K 0.39%
+30,116
47
$730K 0.38%
66,000
+44,100
48
$685K 0.35%
5,009
49
$682K 0.35%
7,025
-3,360
50
$655K 0.34%
35,200
+800
1
2
3 4 5