BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-0.35%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$211M
AUM Growth
+$211M
(-6.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
155
New
19
Increased
41
Reduced
55
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$3.89M |
| 2 |
Oceaneering
OII
|
$2.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.46M |
| 5 |
Yum! Brands
YUM
|
$1.08M |
Top Sells
| 1 |
eBay
EBAY
|
$5.01M |
| 2 |
GE Aerospace
GE
|
$4.84M |
| 3 |
Expedia Group
EXPE
|
$4.56M |
| 4 |
Chart Industries
GTLS
|
$3.56M |
| 5 |
Novartis
NVS
|
$2.06M |
Sector Composition
| 1 | Energy | 17.8% |
| 2 | Healthcare | 16.22% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-7,500
| Closed | -$233K |
|
|
ARRS
152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-11,125
| Closed | -$362K |
|
|
HAR
153
DELISTED
Harman International Industries
HAR
| – | – |
-5,574
| Closed | -$599K |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| – | – |
-24,075
| Closed | -$634K |
|
155
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-5,000
| Closed | -$318K |
|