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
$191M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$4.22M
3 +$3.88M
4
RTN
Raytheon Company
RTN
+$3.87M
5
DOW icon
Dow Inc
DOW
+$3.69M

Top Sells

1 +$4.33M
2 +$3.87M
3 +$2.53M
4
KHC icon
Kraft Heinz
KHC
+$1.77M
5
PYPL icon
PayPal
PYPL
+$1.37M

Sector Composition

1 Technology 20.53%
2 Healthcare 17.18%
3 Industrials 14.87%
4 Financials 10.31%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-35,876
77
-3,200
78
-42,326
79
-54,248
80
-2,156
81
-27,430
82
-26,400