BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.64%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$201M
AUM Growth
+$201M
(-5.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
163
New
38
Increased
44
Reduced
32
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.23M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$3.07M |
| 3 |
Tyson Foods
TSN
|
$2.74M |
| 4 |
TripAdvisor
TRIP
|
$2.7M |
| 5 |
Verizon
VZ
|
$2.65M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.07M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.27M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.41M |
| 4 |
Oceaneering
OII
|
$4.26M |
| 5 |
Terex
TEX
|
$4.21M |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Communication Services | 15.42% |
| 3 | Financials | 11.61% |
| 4 | Real Estate | 8.99% |
| 5 | Consumer Discretionary | 8.77% |
