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
$187M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$368K
4
GM icon
General Motors
GM
+$189K
5
BA icon
Boeing
BA
+$116K

Top Sells

1
+$2.85M
2
+$2.53M
3
+$1.53M
4
CSCO icon
Cisco
CSCO
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 28.63%
2 Healthcare 17.39%
3 Consumer Discretionary 15.49%
4 Communication Services 9.83%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.62%
102,027
+1,525
27
$3.03M 1.62%
54,274
-3,625
28
$2.83M 1.51%
19,680
+10
29
$2.75M 1.47%
28,985
-1,205
30
$2.59M 1.38%
38,020
-2,435
31
$2.57M 1.38%
15,596
-755
32
$2.49M 1.33%
27,834
-1,785
33
$2.37M 1.27%
20,958
+140
34
$2.36M 1.26%
25,890
-10
35
$2.26M 1.21%
11,672
+75
36
$2.24M 1.2%
19,862
+16,100
37
$2.23M 1.19%
59,624
+125
38
$2.12M 1.13%
27,160
-3,900
39
$1.93M 1.03%
53,401
-1,865
40
$1.91M 1.02%
+47,199
41
$1.81M 0.97%
46,086
-2,135
42
$1.79M 0.96%
20,067
-1,065
43
$1.67M 0.89%
27,195
-530
44
$1.58M 0.84%
20,524
-11,455
45
$1.58M 0.84%
22,615
-80
46
$1.53M 0.82%
6,770
47
$1.52M 0.81%
19,018
-80
48
$1.46M 0.78%
5,334
-479
49
$1.46M 0.78%
10,331
50
$1.46M 0.78%
8,335
-175
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