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
$211M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.94M
3
+$2.17M
4
WFT
Weatherford International plc
WFT
+$1.57M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.23M

Top Sells

1
+$5.01M
2
+$4.92M
3
+$4.56M
4
GTLS icon
Chart Industries
GTLS
+$3.56M
5
NVS icon
Novartis
NVS
+$1.98M

Sector Composition

1 Energy 17.8%
2 Healthcare 16.22%
3 Communication Services 12.52%
4 Industrials 10.1%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-40
152
– –
-15,000
153
– –
-161,250
154
– –
-34,250
155
– –
-10,975
3 4 5 6
7