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
$190M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.26M
3
+$2.46M
4
AMZN icon
Amazon
AMZN
+$640K
5
CELG
Celgene Corp
CELG
+$487K

Top Sells

1
+$3.6M
2
+$3.5M
3
+$3.47M
4
LOW icon
Lowe's Companies
LOW
+$3.03M
5
FLR icon
Fluor
FLR
+$2.56M

Sector Composition

1 Communication Services 16.55%
2 Technology 16.52%
3 Healthcare 15.8%
4 Energy 12.28%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.11%
+6,500
77
$210K 0.11%
+1,500
78
$206K 0.11%
14,225
79
$202K 0.11%
1,704
-17
80
$106K 0.06%
77
81
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-10,000
82
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-91,175
83
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-8,500
84
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-9,195
85
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-7,910
86
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-3,200
87
– –
-35,905
88
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-39,095
89
– –
-4,500
90
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-37,350
91
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-1,507
92
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-55,930
93
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-2,800
94
– –
-2,600
95
– –
-9,100
1 2 3
4