BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+2.09%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$128M
AUM Growth
+$128M
(-19%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
91
New
4
Increased
19
Reduced
30
Closed
27
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.55M |
| 2 |
Boeing
BA
|
$3.2M |
| 3 |
Lowe's Companies
LOW
|
$3.04M |
| 4 |
Elevance Health
ELV
|
$1.28M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$484K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.58M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$4M |
| 3 |
Textron
TXT
|
$3.74M |
| 4 |
Gilead Sciences
GILD
|
$3.73M |
| 5 |
Tyson Foods
TSN
|
$2.99M |
Sector Composition
| 1 | Communication Services | 22.87% |
| 2 | Healthcare | 17.79% |
| 3 | Real Estate | 15.23% |
| 4 | Technology | 14.55% |
| 5 | Consumer Discretionary | 8.8% |
