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
51
$557K 0.29%
4,957
52
$543K 0.29%
4,555
+1,400
53
$542K 0.29%
3,800
54
$532K 0.28%
5,565
55
$495K 0.26%
3,566
+837
56
$487K 0.26%
+3,339
57
$486K 0.26%
4,194
-30,243
58
$460K 0.24%
1,470
+300
59
$390K 0.21%
213
-25
60
$383K 0.2%
7,980
+1,200
61
$373K 0.2%
2,003
62
$353K 0.19%
+12,117
63
$341K 0.18%
2,285
-1,045
64
$338K 0.18%
6,750
+1,150
65
$324K 0.17%
1,656
-500
66
$307K 0.16%
+18,600
67
$300K 0.16%
3,350
68
$290K 0.15%
4,125
69
$256K 0.14%
2,050
-50
70
$255K 0.13%
1,550
71
$252K 0.13%
+4,500
72
$239K 0.13%
7,200
+800
73
$231K 0.12%
99,150
+3,850
74
$228K 0.12%
1,826
-20
75
$215K 0.11%
5,300
-300