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BHA

Beech Hill Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
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
+$4.82M
2
+$4.58M
3
+$3.12M
4
TWTR
Twitter, Inc.
TWTR
+$2.92M
5
RGC
Regal Entertainment Group
RGC
+$1.98M

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
+$2.49M

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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-11,250
127
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-11,250
128
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-146,400
129
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-3,650
130
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0
131
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-13,875
132
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-11,391
133
– –
-49,680
134
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-7,541
135
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-5,300
136
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-84,730
137
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-625
138
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-8,644
139
– –
-11,675
140
– –
-234,482
2 3 4 5
6