BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+6.17%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$174M
AUM Growth
+$174M
(+3.9%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
94
New
12
Increased
16
Reduced
39
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$4.35M |
| 2 |
Exxon Mobil
XOM
|
$3.93M |
| 3 |
Vodafone
VOD
|
$3.72M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.24M |
| 5 |
Bank of America
BAC
|
$2.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.68M |
| 2 |
Procter & Gamble
PG
|
$3.1M |
| 3 |
Nike
NKE
|
$3.08M |
| 4 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.65M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$2.26M |
Sector Composition
| 1 | Communication Services | 18.65% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $3.55M | 2.04% |
60,175
-375
| -0.6% | -$22.1K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $3.52M | 2.03% |
38,650
-11,625
| -23% | -$1.06M |
|
28
Wells Fargo
WFC
$263B
| $3.22M | 1.85% |
57,800
-2,450
| -4% | -$136K |
|
29
Lowe's Companies
LOW
$145B
| $3.21M | 1.85% |
39,050
-16,575
| -30% | -$1.36M |
|
30
Digital Realty Trust
DLR
$57.2B
| $3.13M | 1.8% |
29,405
-1,050
| -3% | -$112K |
|
|
ANTX
31
DELISTED
Anthem, Inc.
ANTX
| $3.11M | 1.79% |
60,925
-3,125
| -5% | -$159K |
|
32
Unilever
UL
$155B
| $2.94M | 1.69% |
59,525
-20,150
| -25% | -$994K |
|
33
PayPal
PYPL
$67.1B
| $2.74M | 1.58% |
63,690
-4,775
| -7% | -$205K |
|
|
34
Bank of America
BAC
$376B
| $2.43M | 1.4% |
103,000
+93,450
| +979% | +$2.2M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | 1.29% |
+42,400
| New | +$2.24M |
|
36
Dick's Sporting Goods
DKS
$17B
| $2.11M | 1.21% |
+43,250
| New | +$2.11M |
|
37
Halliburton
HAL
$19.4B
| $1.99M | 1.14% |
40,350
-250
| -0.6% | -$12.3K |
|
38
Netflix
NFLX
$513B
| $1.08M | 0.62% |
7,300
-350
| -5% | -$51.7K |
|
|
P
39
DELISTED
Pandora Media Inc
P
| $1.08M | 0.62% |
91,175
-75
| -0.1% | -$886 |
|
40
Freeport-McMoran
FCX
$63.7B
| $838K | 0.48% |
62,700
-5,650
| -8% | -$75.5K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $816K | 0.47% |
15,000
+5,600
| +60% | +$305K |
|
42
Tesla
TSLA
$1.08T
| $809K | 0.47% |
2,906
-197
| -6% | -$54.8K |
|
43
BlackBerry
BB
$2.28B
| $670K | 0.39% |
86,430
+6,500
| +8% | +$50.4K |
|
44
BP
BP
$90.8B
| $647K | 0.37% |
18,750
+8,700
| +87% | +$300K |
|
45
NVIDIA
NVDA
$4.24T
| $631K | 0.36% |
+5,796
| New | +$631K |
|
46
Abbott
ABT
$231B
| $601K | 0.35% |
13,539
-1,000
| -7% | -$44.4K |
|
47
Blackstone
BX
$134B
| $600K | 0.35% |
20,200
| – | – |
|
48
Alibaba
BABA
$322B
| $576K | 0.33% |
5,345
-215
| -4% | -$23.2K |
|
49
Howard Hughes
HHH
$4.53B
| $554K | 0.32% |
4,725
| – | – |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $542K | 0.31% |
3,250
-22,065
| -87% | -$3.68M |
|