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
1
$11.4M 6%
295,264
+4,196
2
$9.52M 5.02%
55,695
+525
3
$7.33M 3.87%
82,467
+445
4
$6.99M 3.69%
109,650
+92,350
5
$6.59M 3.47%
135,320
+2,860
6
$5.86M 3.09%
59,150
-275
7
$5.83M 3.07%
83,541
+925
8
$5.72M 3.02%
74,400
+200
9
$5.66M 2.99%
117,800
+13,320
10
$5.41M 2.85%
141,945
+2,475
11
$5.38M 2.84%
159,900
+1,900
12
$5.28M 2.78%
72,526
+41
13
$5.03M 2.65%
101,580
+2,000
14
$4.98M 2.63%
96,041
+1,300
15
$4.88M 2.57%
120,775
-1,900
16
$4.75M 2.51%
160,628
+6,587
17
$4.61M 2.43%
18,137
-5,420
18
$4.49M 2.37%
132,444
+317
19
$4.45M 2.35%
72,886
+4,585
20
$4.18M 2.2%
50,935
+150
21
$3.96M 2.09%
139,050
-2,650
22
$3.95M 2.08%
61,670
-50
23
$3.82M 2.01%
31,800
-100
24
$3.7M 1.95%
27,055
+175
25
$3.62M 1.91%
56,125
-500
1
2 3 4