BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+4.42%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$163M
AUM Growth
+$163M
(+10%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
84
New
12
Increased
35
Reduced
18
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.12M |
| 2 |
Valero Energy
VLO
|
$3.99M |
| 3 |
Gilead Sciences
GILD
|
$3.07M |
| 4 |
Carnival Corp
CCL
|
$2.84M |
| 5 |
Walt Disney
DIS
|
$2M |
Top Sells
| 1 |
Sanofi
SNY
|
$3.52M |
| 2 |
Welltower
WELL
|
$2.3M |
| 3 |
AT&T
T
|
$2.11M |
| 4 |
Merck
MRK
|
$2.06M |
| 5 |
Verizon
VZ
|
$1.59M |
Sector Composition
| 1 | Communication Services | 19.2% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 16.36% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Real Estate | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SITE Centers
SITC
$644M
| $3.35M | 2.05% |
192,450
+650
| +0.3% | +$11.3K |
|
|
27
Gilead Sciences
GILD
$140B
| $3.07M | 1.88% |
+38,780
| New | +$3.07M |
|
|
ANTX
28
DELISTED
Anthem, Inc.
ANTX
| $2.9M | 1.77% |
66,625
+3,925
| +6% | +$171K |
|
|
AMT.PRB
29
DELISTED
American Tower Corporation
AMT.PRB
| $2.89M | 1.77% |
26,370
+600
| +2% | +$65.8K |
|
|
30
Carnival Corp
CCL
$43.2B
| $2.84M | 1.74% |
+58,225
| New | +$2.84M |
|
31
PayPal
PYPL
$67.1B
| $2.84M | 1.74% |
69,325
+4,475
| +7% | +$183K |
|
|
AA.PRB
32
DELISTED
Alcoa Inc.
AA.PRB
| $2.55M | 1.56% |
77,990
+5,300
| +7% | +$173K |
|
33
Digital Realty Trust
DLR
$57.2B
| $2.41M | 1.47% |
24,780
+2,290
| +10% | +$222K |
|
34
Amazon
AMZN
$2.44T
| $2.32M | 1.42% |
2,773
-76
| -3% | -$63.6K |
|
|
MBLY
35
DELISTED
Mobileye N.V.
MBLY
| $1.97M | 1.2% |
46,175
+12,625
| +38% | +$538K |
|
|
P
36
DELISTED
Pandora Media Inc
P
| $1.23M | 0.75% |
85,600
+300
| +0.4% | +$4.3K |
|
37
Freeport-McMoran
FCX
$63.7B
| $767K | 0.47% |
70,600
+36,000
| +104% | +$391K |
|
38
Netflix
NFLX
$513B
| $741K | 0.45% |
7,515
-575
| -7% | -$56.7K |
|
39
Booking.com
BKNG
$181B
| $689K | 0.42% |
468
-97
| -17% | -$143K |
|
40
Biogen
BIIB
$19.4B
| $652K | 0.4% |
+2,084
| New | +$652K |
|
41
Tesla
TSLA
$1.08T
| $613K | 0.38% |
3,006
-325
| -10% | -$66.3K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $609K | 0.37% |
11,303
+4,803
| +74% | +$259K |
|
43
Boston Scientific
BSX
$156B
| $586K | 0.36% |
24,617
+7,000
| +40% | +$167K |
|
44
Abbott
ABT
$231B
| $577K | 0.35% |
13,639
-5,000
| -27% | -$212K |
|
45
Howard Hughes
HHH
$4.53B
| $547K | 0.33% |
4,775
| – | – |
|
46
Caterpillar
CAT
$196B
| $523K | 0.32% |
5,890
+150
| +3% | +$13.3K |
|
47
Under Armour
UAA
$2.14B
| $523K | 0.32% |
13,525
+2,625
| +24% | +$102K |
|
48
TransDigm Group
TDG
$78.8B
| $499K | 0.31% |
1,725
-36
| -2% | -$10.4K |
|
|
NEE.PRQ
49
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $499K | 0.31% |
8,450
+450
| +6% | +$26.6K |
|
50
Alibaba
BABA
$322B
| $487K | 0.3% |
+4,605
| New | +$487K |
|