BHA

Beech Hill Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.96M
3
+$3.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.76M
5
ET icon
Energy Transfer Partners
ET
+$3.66M

Top Sells

1
+$4.24M
2
+$3.64M
3
+$3.59M
4
WMB icon
Williams Companies
WMB
+$3.3M
5
KKR icon
KKR & Co
KKR
+$3.15M

Sector Composition

1 Communication Services 21.86%
2 Healthcare 19.46%
3 Technology 12.62%
4 Real Estate 11.81%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.16%
7,137
+1,098
77
$248K 0.16%
1,883
78
$241K 0.15%
6,000
79
$218K 0.14%
+1,350
80
$214K 0.14%
3,066
-2,322
81
$200K 0.13%
+3,650
82
$197K 0.12%
48,600
+6,400
83
$129K 0.08%
13,191
84
$109K 0.07%
+4
85
$104K 0.07%
42
-43
86
$91K 0.06%
+28
87
$29K 0.02%
28,800
-5,000
88
– –
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89
– –
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90
– –
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91
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92
– –
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93
– –
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94
– –
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95
– –
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96
– –
0
97
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98
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99
– –
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100
– –
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1 2 3
4
5