BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+5.86%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$158M
AUM Growth
+$158M
(+0.74%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
107
New
15
Increased
27
Reduced
34
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.29M |
| 2 |
Johnson & Johnson
JNJ
|
$3.84M |
| 3 |
Cisco
CSCO
|
$3.77M |
| 4 |
Qualcomm
QCOM
|
$3.71M |
| 5 |
General Motors
GM
|
$2.96M |
Top Sells
| 1 |
Blackstone
BX
|
$3.81M |
| 2 |
Alibaba
BABA
|
$3.72M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Williams Companies
WMB
|
$3.3M |
| 5 |
KKR & Co
KKR
|
$3.15M |
Sector Composition
| 1 | Communication Services | 21.86% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 12.62% |
| 4 | Real Estate | 11.81% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Williams Companies
WMB
$70.7B
| – | – |
-89,475
| Closed | -$3.3M |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-11,750
| Closed | -$241K |
|
|
TERP
103
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-94,410
| Closed | -$1.34M |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-59,740
| Closed | -$1.89M |
|
|
SNDK
105
DELISTED
SANDISK CORP
SNDK
| – | – |
-4,910
| Closed | -$267K |
|
|
TVIX
106
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
-37,675
| Closed | -$459K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| – | – |
-3,594
| Closed | -$389K |
|