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
101
– –
-374,625
102
– –
-451,200
103
– –
-34,685
104
– –
-1,836
105
– –
-11,750
106
– –
-94,410
107
– –
-4,910
1 2 3 4
5