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
$190M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.26M
3
+$2.46M
4
AMZN icon
Amazon
AMZN
+$640K
5
CELG
Celgene Corp
CELG
+$487K

Top Sells

1
+$3.6M
2
+$3.5M
3
+$3.47M
4
LOW icon
Lowe's Companies
LOW
+$3.03M
5
FLR icon
Fluor
FLR
+$2.56M

Sector Composition

1 Communication Services 16.55%
2 Technology 16.52%
3 Healthcare 15.8%
4 Energy 12.28%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.86%
57,465
+4,000
27
$3.42M 1.81%
56,495
+450
28
$3.26M 1.72%
+67,575
29
$3.19M 1.68%
57,920
+200
30
$3.18M 1.68%
56,715
+2,350
31
$2.76M 1.46%
108,975
+1,350
32
$2.46M 1.3%
+67,175
33
$2.39M 1.26%
20,200
+125
34
$2.29M 1.21%
30,118
+2,031
35
$2.03M 1.07%
54,350
-75
36
$1.32M 0.7%
58,200
+10,065
37
$1.19M 0.63%
61,061
-1,438
38
$1.18M 0.62%
105,495
+4,300
39
$1.15M 0.6%
6,314
-426
40
$996K 0.53%
222,960
+5,040
41
$931K 0.49%
5,389
+500
42
$905K 0.48%
26,114
+227
43
$855K 0.45%
6,575
-26,665
44
$849K 0.45%
10,475
+3,600
45
$840K 0.44%
59,800
+13,350
46
$744K 0.39%
22,300
+300
47
$724K 0.38%
3,950
48
$704K 0.37%
13,189
-350
49
$638K 0.34%
26,300
+750
50
$604K 0.32%
3,691
1
2
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