BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.35%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$195M
AUM Growth
+$195M
(-8.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
140
New
23
Increased
30
Reduced
38
Closed
40
Top Buys
| 1 |
Williams Companies
WMB
|
$5.37M |
| 2 |
KKR & Co
KKR
|
$4.55M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.86M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$1.92M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.66M |
| 2 |
LyondellBasell Industries
LYB
|
$5.13M |
| 3 |
Sanofi
SNY
|
$4.78M |
| 4 |
Bank of America
BAC
|
$3.61M |
| 5 |
Yum! Brands
YUM
|
$2.55M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Communication Services | 16.63% |
| 3 | Technology | 11.43% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Real Estate | 8.6% |
