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
76
$212K 0.11%
+6,500
77
$210K 0.11%
+1,500
78
$206K 0.11%
14,225
79
$202K 0.11%
1,704
-17
80
$106K 0.06%
77
81
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-2,800
82
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-2,600
83
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-9,100
84
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-55,930
85
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-1,507
86
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-37,350
87
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-4,500
88
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-39,095
89
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-35,905
90
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-3,200
91
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-7,910
92
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-9,195
93
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-8,500
94
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-91,175
95
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-10,000
1 2 3
4