BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+10.51%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$198M
AUM Growth
+$198M
(+7.2%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
160
New
28
Increased
29
Reduced
56
Closed
31
Top Buys
| 1 |
Terex
TEX
|
$4.92M |
| 2 |
Ryder
R
|
$4.81M |
| 3 |
Comcast
CMCSA
|
$4.15M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.75M |
| 5 |
Chart Industries
GTLS
|
$2.7M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$3.91M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$3.78M |
| 3 |
Oracle
ORCL
|
$3.54M |
| 4 |
Ovintiv
OVV
|
$3.37M |
| 5 |
Ford
F
|
$2.81M |
Sector Composition
| 1 | Energy | 20% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 13.39% |
| 4 | Communication Services | 12.66% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $3.27M | 1.65% |
141,538
+6,296
| +5% | +$145K |
|
27
Zoetis
ZTS
$67.6B
| $3.07M | 1.55% |
93,914
-5,326
| -5% | -$174K |
|
28
AT&T
T
$208B
| $2.99M | 1.51% |
112,540
-1,622
| -1% | -$43.1K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $2.81M | 1.42% |
84,750
-1,000
| -1% | -$33.1K |
|
|
SDRL
30
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.75M | 1.39% |
+250
| New | +$2.75M |
|
|
31
Chart Industries
GTLS
$8.94B
| $2.7M | 1.37% |
+28,270
| New | +$2.7M |
|
32
Chevron
CVX
$318B
| $2.11M | 1.06% |
16,881
-1,500
| -8% | -$187K |
|
|
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.11M | 1.06% |
38,461
+28,261
| +277% | +$1.55M |
|
34
NOV
NOV
$4.86B
| $1.62M | 0.82% |
22,624
-2,218
| -9% | -$159K |
|
35
Deere & Co
DE
$127B
| $1.55M | 0.78% |
16,920
-1,800
| -10% | -$164K |
|
36
Qualcomm
QCOM
$170B
| $1.46M | 0.74% |
19,625
+3,200
| +19% | +$238K |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $1.37M | 0.69% |
88,700
+3,000
| +4% | +$46.5K |
|
38
Netflix
NFLX
$521B
| $1.23M | 0.62% |
23,464
+5,250
| +29% | +$276K |
|
39
Bank of America
BAC
$371B
| $1.21M | 0.61% |
+77,400
| New | +$1.21M |
|
40
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.6% |
10,230
-1,700
| -14% | -$197K |
|
|
RDC
41
DELISTED
Rowan Companies Plc
RDC
| $1.19M | 0.6% |
33,540
-1,380
| -4% | -$48.8K |
|
42
Freeport-McMoran
FCX
$66.3B
| $1.16M | 0.58% |
30,650
-9,100
| -23% | -$344K |
|
43
Prudential Financial
PRU
$37.8B
| $1.14M | 0.57% |
+12,325
| New | +$1.14M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.53% |
37,661
-5,340
| -12% | -$149K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $960K | 0.48% |
18,055
+7,275
| +67% | +$387K |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $945K | 0.48% |
4,357
+340
| +8% | +$73.7K |
|
47
Microsoft
MSFT
$3.76T
| $930K | 0.47% |
+24,850
| New | +$930K |
|
48
Micron Technology
MU
$133B
| $926K | 0.47% |
+42,575
| New | +$926K |
|
49
General Motors
GM
$55B
| $892K | 0.45% |
+21,825
| New | +$892K |
|
50
Beazer Homes USA
BZH
$738M
| $887K | 0.45% |
+36,325
| New | +$887K |
|