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
126
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128
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129
-10,880
130
-6,000
131
-7,300
132
-200,422
133
-45,650
134
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135
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136
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138
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139
-9,475
140
-9,410