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
51
$599K 0.31%
8,840
+1,930
52
$589K 0.3%
8,500
53
$576K 0.3%
500
-9
54
$575K 0.3%
5,900
-350
55
$550K 0.28%
3,962
-7
56
$547K 0.28%
+6,750
57
$510K 0.26%
2,560
-1,270
58
$506K 0.26%
5,585
+2,920
59
$501K 0.26%
2,425
-4,386
60
$490K 0.25%
9,989
61
$477K 0.25%
8,185
+735
62
$469K 0.24%
+4,081
63
$460K 0.24%
5,388
+1,300
64
$455K 0.23%
4,091
-459
65
$415K 0.21%
+1,953
66
$414K 0.21%
10,000
-27,436
67
$406K 0.21%
9,300
-4,600
68
$400K 0.21%
8,950
-8,850
69
$393K 0.2%
+3,300
70
$393K 0.2%
+4,900
71
$386K 0.2%
3,800
72
$383K 0.2%
4,900
73
$372K 0.19%
12,000
-2,050
74
$356K 0.18%
6,000
75
$347K 0.18%
+33,400
1 2
3
4 5