BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+8.2%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$190M
AUM Growth
+$190M
(+3.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
95
New
8
Increased
41
Reduced
20
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.89M |
| 2 |
Delta Air Lines
DAL
|
$3.26M |
| 3 |
Baker Hughes
BKR
|
$2.46M |
| 4 |
Amazon
AMZN
|
$640K |
| 5 |
CELG
Celgene Corp
CELG
|
$487K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.6M |
| 2 |
GE Aerospace
GE
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.47M |
| 4 |
Lowe's Companies
LOW
|
$3.03M |
| 5 |
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% |
