BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+4.87%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$227M
AUM Growth
+$227M
(+6.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
32
Increased
42
Reduced
47
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.82M |
| 3 |
Gilead Sciences
GILD
|
$4.52M |
| 4 |
Kinder Morgan
KMI
|
$4.08M |
| 5 |
Citigroup
C
|
$3.81M |
Top Sells
| 1 |
BCE
BCE
|
$4.56M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.09M |
| 3 |
Enterprise Products Partners
EPD
|
$2.86M |
| 4 |
AT&T
T
|
$2.84M |
| 5 |
LyondellBasell Industries
LYB
|
$2.49M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.6B
| $3.84M | 1.69% |
65,800
+3,675
| +6% | +$214K |
|
|
27
Citigroup
C
$174B
| $3.81M | 1.68% |
+80,977
| New | +$3.81M |
|
28
Ryder
R
$7.62B
| $3.78M | 1.66% |
42,850
-21,075
| -33% | -$1.86M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $3.73M | 1.64% |
72,235
+37,220
| +106% | +$1.92M |
|
30
Chart Industries
GTLS
$8.95B
| $3.56M | 1.57% |
43,055
-5,895
| -12% | -$488K |
|
|
RGC
31
DELISTED
Regal Entertainment Group
RGC
| $3.3M | 1.45% |
156,275
-71,175
| -31% | -$1.5M |
|
|
32
LyondellBasell Industries
LYB
$18B
| $3.21M | 1.42% |
32,905
-25,545
| -44% | -$2.49M |
|
33
Oceaneering
OII
$2.44B
| $3.09M | 1.36% |
39,510
-2,935
| -7% | -$229K |
|
34
Wolfspeed
WOLF
$202M
| $2.58M | 1.14% |
51,725
+46,550
| +900% | +$2.33M |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $2.32M | 1.02% |
3,968
+3,061
| +337% | +$1.79M |
|
36
Microsoft
MSFT
$3.75T
| $1.58M | 0.69% |
37,775
+3,325
| +10% | +$139K |
|
37
Freeport-McMoran
FCX
$64.5B
| $1.41M | 0.62% |
38,625
+7,625
| +25% | +$278K |
|
38
Deere & Co
DE
$129B
| $1.32M | 0.58% |
14,535
-1,415
| -9% | -$128K |
|
39
SPDR Gold Trust
GLD
$110B
| $1.28M | 0.56% |
9,960
-795
| -7% | -$102K |
|
40
Cheniere Energy
LNG
$52.9B
| $1.25M | 0.55% |
17,400
-2,400
| -12% | -$172K |
|
41
First Solar
FSLR
$21B
| $1.23M | 0.54% |
17,300
+9,050
| +110% | +$643K |
|
42
Exxon Mobil
XOM
$489B
| $1.09M | 0.48% |
10,779
-500
| -4% | -$50.3K |
|
|
RDC
43
DELISTED
Rowan Companies Plc
RDC
| $1.04M | 0.46% |
32,510
-1,185
| -4% | -$37.8K |
|
44
HDFC Bank
HDB
$179B
| $1.03M | 0.45% |
+22,000
| New | +$1.03M |
|
45
Netflix
NFLX
$516B
| $1.03M | 0.45% |
2,330
-182
| -7% | -$80.2K |
|
46
Verizon
VZ
$185B
| $993K | 0.44% |
20,297
+9,345
| +85% | +$457K |
|
47
Caterpillar
CAT
$195B
| $955K | 0.42% |
8,790
+250
| +3% | +$27.2K |
|
48
Amazon
AMZN
$2.4T
| $883K | 0.39% |
2,720
+198
| +8% | +$64.3K |
|
49
Oracle
ORCL
$633B
| $874K | 0.39% |
21,570
-971
| -4% | -$39.3K |
|
|
ARMH
50
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $874K | 0.39% |
19,325
-5,861
| -23% | -$265K |
|