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
76
$328K 0.17%
1,011
+382
77
$323K 0.17%
+1,931
78
$319K 0.16%
2,504
-6,712
79
$317K 0.16%
3,740
+400
80
$312K 0.16%
2,556
-1,569
81
$301K 0.15%
+6,100
82
$301K 0.15%
1,935
83
$282K 0.15%
+5,300
84
$281K 0.14%
+1
85
$278K 0.14%
+13
86
$266K 0.14%
3,200
-6,554
87
$253K 0.13%
+3,250
88
$249K 0.13%
+5,000
89
$239K 0.12%
+1,400
90
$226K 0.12%
2,000
-2,825
91
$223K 0.11%
445
-108
92
$219K 0.11%
2,846
-1,500
93
$216K 0.11%
6,418
-90
94
$214K 0.11%
34,200
+5,100
95
$210K 0.11%
+3,100
96
$197K 0.1%
+11,117
97
$187K 0.1%
11,572
-292
98
$119K 0.06%
+13,191
99
$90K 0.05%
34,150
100
$32K 0.02%
+10,000
2 3
4
5 6