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
$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
101
-6,700
102
0
103
-8,644
104
-15,000
105
-7,725
106
-625
107
-84,730
108
-5,300
109
-7,541
110
-49,680
111
-11,391
112
-58,470
113
-4,985
114
-19,835
115
-234,482
116
-13,875
117
-3,650
118
-146,400
119
-11,250
120
-11,250
121
-9,620
122
-19
123
-96,765
124
-9,566
125
-12,750