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
$191M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.22M
3
+$3.88M
4
RTN
Raytheon Company
RTN
+$3.87M
5
DOW icon
Dow Inc
DOW
+$3.69M

Top Sells

1
+$4.33M
2
+$3.87M
3
+$2.53M
4
KHC icon
Kraft Heinz
KHC
+$1.77M
5
PYPL icon
PayPal
PYPL
+$1.37M

Sector Composition

1 Technology 20.53%
2 Healthcare 17.18%
3 Industrials 14.87%
4 Financials 10.31%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 2.06%
60,445
+9,500
27
$3.88M 2.04%
+41,445
28
$3.87M 2.03%
+22,280
29
$3.69M 1.94%
+74,864
30
$3.24M 1.7%
27,526
+2,211
31
$3.12M 1.64%
42,849
+2,325
32
$2.71M 1.43%
50,455
+5,675
33
$2.6M 1.36%
22,690
-11,995
34
$2.51M 1.32%
+49,850
35
$1.96M 1.03%
27,771
+2,900
36
$1.81M 0.95%
4,935
+785
37
$1.73M 0.91%
22,225
+4,726
38
$1.34M 0.71%
23,506
+3,000
39
$1.15M 0.6%
153,585
+1,000
40
$1.06M 0.56%
+4,005
41
$1.02M 0.54%
12,150
42
$948K 0.5%
+2,342
43
$916K 0.48%
+36,555
44
$909K 0.48%
6,525
45
$885K 0.46%
4,150
46
$779K 0.41%
5,910
-26
47
$736K 0.39%
5,400
+100
48
$735K 0.39%
9,500
-535
49
$695K 0.36%
3,341
50
$670K 0.35%
4,799
-2,400
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3 4