BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.53%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+1.8%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
129
New
3
Increased
31
Reduced
63
Closed
3
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.98M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
Wabtec
WAB
|
$1.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$936K |
| 5 |
Bank of America
BAC
|
$732K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.88M |
| 2 |
Amazon
AMZN
|
$2.27M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$833K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$798K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 13.64% |
| 5 | Technology | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $205K | 0.02% |
+628
| New | +$205K |
|
127
Helmerich & Payne
HP
$2.11B
| – | – |
-3,800
| Closed | -$206K |
|
128
Qualcomm
QCOM
$171B
| – | – |
-3,651
| Closed | -$202K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,831
| Closed | -$632K |
|