BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
1-Year Return
21.14%
This Quarter Return
+9.84%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$185M
AUM Growth
+$8.11M
(+4.6%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
157
New
34
Increased
33
Reduced
52
Closed
25
Top Buys
| 1 |
eBay
EBAY
|
$3.18M |
| 2 |
Expedia Group
EXPE
|
$3M |
| 3 |
Textron
TXT
|
$2.92M |
| 4 |
Ford
F
|
$2.9M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.87M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$4.48M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$3.53M |
| 3 |
NOV
NOV
|
$3.5M |
| 4 |
Caterpillar
CAT
|
$2.38M |
| 5 |
Qualcomm
QCOM
|
$2.35M |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 11.15% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Discretionary | 9.94% |
