BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+2.32%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$167M
AUM Growth
+$167M
(+2.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
91
New
12
Increased
32
Reduced
25
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$3.45M |
| 2 |
Wells Fargo
WFC
|
$3.32M |
| 3 |
Unilever
UL
|
$3.24M |
| 4 |
Schlumberger
SLB
|
$2.44M |
| 5 |
Halliburton
HAL
|
$2.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.61M |
| 2 |
Welltower
WELL
|
$3.41M |
| 3 |
SITE Centers
SITC
|
$3.35M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$2.55M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Communication Services | 17.89% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 13.7% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $3.1M | 1.85% |
36,875
-18,700
| -34% | -$1.57M |
|
27
Nike
NKE
$114B
| $3.08M | 1.84% |
60,500
-10,425
| -15% | -$530K |
|
28
Gilead Sciences
GILD
$140B
| $3.02M | 1.81% |
42,230
+3,450
| +9% | +$247K |
|
|
ANTX
29
DELISTED
Anthem, Inc.
ANTX
| $3.01M | 1.8% |
64,050
-2,575
| -4% | -$121K |
|
30
Digital Realty Trust
DLR
$57.2B
| $2.99M | 1.79% |
30,455
+5,675
| +23% | +$558K |
|
|
31
Schlumberger
SLB
$55B
| $2.78M | 1.66% |
33,105
+29,050
| +716% | +$2.44M |
|
32
PayPal
PYPL
$67.1B
| $2.7M | 1.62% |
68,465
-860
| -1% | -$33.9K |
|
|
AMT.PRB
33
DELISTED
American Tower Corporation
AMT.PRB
| $2.65M | 1.58% |
25,345
-1,025
| -4% | -$107K |
|
34
Amazon
AMZN
$2.44T
| $2.28M | 1.36% |
3,041
+268
| +10% | +$201K |
|
|
MBLY
35
DELISTED
Mobileye N.V.
MBLY
| $2.26M | 1.35% |
59,400
+13,225
| +29% | +$504K |
|
|
36
Halliburton
HAL
$19.4B
| $2.2M | 1.31% |
+40,600
| New | +$2.2M |
|
37
TripAdvisor
TRIP
$2.02B
| $1.57M | 0.94% |
+33,900
| New | +$1.57M |
|
|
P
38
DELISTED
Pandora Media Inc
P
| $1.19M | 0.71% |
91,250
+5,650
| +7% | +$73.7K |
|
39
Netflix
NFLX
$513B
| $947K | 0.57% |
7,650
+135
| +2% | +$16.7K |
|
40
Freeport-McMoran
FCX
$63.7B
| $902K | 0.54% |
68,350
-2,250
| -3% | -$29.7K |
|
41
Tesla
TSLA
$1.08T
| $663K | 0.4% |
3,103
+97
| +3% | +$20.7K |
|
42
Biogen
BIIB
$19.4B
| $599K | 0.36% |
2,114
+30
| +1% | +$8.5K |
|
43
Booking.com
BKNG
$181B
| $591K | 0.35% |
403
-65
| -14% | -$95.3K |
|
44
Abbott
ABT
$231B
| $558K | 0.33% |
14,539
+900
| +7% | +$34.5K |
|
45
BlackBerry
BB
$2.28B
| $551K | 0.33% |
79,930
+20,000
| +33% | +$138K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $549K | 0.33% |
9,400
-1,903
| -17% | -$111K |
|
47
Blackstone
BX
$134B
| $546K | 0.33% |
20,200
+2,500
| +14% | +$67.6K |
|
48
Howard Hughes
HHH
$4.53B
| $539K | 0.32% |
4,725
-50
| -1% | -$5.7K |
|
|
NEE.PRQ
49
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $534K | 0.32% |
9,325
+875
| +10% | +$50.1K |
|
50
Chubb
CB
$110B
| $502K | 0.3% |
3,800
| – | – |
|