BHA

Beech Hill Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 23.21%
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
1
$11.6M 5.99%
371,360
-38,748
2
$8.72M 4.48%
101,646
-7,162
3
$6.35M 3.27%
96,792
+12,510
4
$6.25M 3.22%
231,940
-33,727
5
$6.04M 3.11%
111,213
+799
6
$5.91M 3.04%
147,383
-19,412
7
$5.7M 2.93%
179,153
-20,254
8
$5.4M 2.78%
162,545
+20,725
9
$5.37M 2.76%
+93,500
10
$5.3M 2.72%
51,340
-447
11
$5.18M 2.67%
173,325
-27,775
12
$5.02M 2.58%
77,495
-39,366
13
$4.96M 2.55%
129,113
+4,067
14
$4.91M 2.52%
41,923
-20,529
15
$4.9M 2.52%
55,925
+10,875
16
$4.79M 2.46%
58,269
+12,502
17
$4.71M 2.42%
52,905
-26,685
18
$4.67M 2.4%
69,492
+2,475
19
$4.67M 2.4%
223,200
+91,875
20
$4.62M 2.37%
103,395
-1,175
21
$4.55M 2.34%
+199,175
22
$4.55M 2.34%
82,315
+2,356
23
$4.17M 2.15%
209,489
+76,097
24
$3.83M 1.97%
142,613
+4,481
25
$3.56M 1.83%
40,705
+925
1
2 3 4 5