BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.43%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$183M
AUM Growth
+$183M
(+5.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
96
New
15
Increased
32
Reduced
25
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.53M |
| 2 |
American International
AIG
|
$3.34M |
| 3 |
Nucor
NUE
|
$3.15M |
| 4 |
Fluor
FLR
|
$2.56M |
| 5 |
Danaher
DHR
|
$2.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.71M |
| 2 |
Walt Disney
DIS
|
$4.1M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$3.11M |
| 4 |
Unilever
UL
|
$2.94M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.11M |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$74.1B
| $3.53M | 1.93% |
+31,900
| New | +$3.53M |
|
|
27
American International
AIG
$45.1B
| $3.34M | 1.83% |
+53,465
| New | +$3.34M |
|
28
PayPal
PYPL
$67.1B
| $3.31M | 1.81% |
61,720
-1,970
| -3% | -$106K |
|
29
Wells Fargo
WFC
$263B
| $3.2M | 1.75% |
57,720
-80
| -0.1% | -$4.43K |
|
|
30
Nucor
NUE
$34.1B
| $3.15M | 1.72% |
+54,365
| New | +$3.15M |
|
31
Lowe's Companies
LOW
$145B
| $3.03M | 1.66% |
39,095
+45
| +0.1% | +$3.49K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 1.63% |
56,045
+13,645
| +32% | +$726K |
|
33
Bank of America
BAC
$376B
| $2.61M | 1.43% |
107,625
+4,625
| +4% | +$112K |
|
|
34
Fluor
FLR
$6.63B
| $2.56M | 1.4% |
+55,930
| New | +$2.56M |
|
35
Digital Realty Trust
DLR
$57.2B
| $2.27M | 1.24% |
20,075
-9,330
| -32% | -$1.05M |
|
|
36
Danaher
DHR
$147B
| $2.1M | 1.15% |
+24,900
| New | +$2.1M |
|
37
Quanta Services
PWR
$56.3B
| $1.79M | 0.98% |
+54,425
| New | +$1.79M |
|
38
Halliburton
HAL
$19.4B
| $1.6M | 0.87% |
37,350
-3,000
| -7% | -$128K |
|
39
Tesla
TSLA
$1.08T
| $1.16M | 0.63% |
3,209
+303
| +10% | +$110K |
|
40
BlackBerry
BB
$2.28B
| $1.01M | 0.55% |
101,195
+14,765
| +17% | +$148K |
|
41
Netflix
NFLX
$513B
| $1.01M | 0.55% |
6,740
-560
| -8% | -$83.7K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $964K | 0.53% |
17,300
+2,300
| +15% | +$128K |
|
|
P
43
DELISTED
Pandora Media Inc
P
| $813K | 0.44% |
91,175
| – | – |
|
44
BP
BP
$90.8B
| $795K | 0.43% |
22,950
+4,200
| +22% | +$145K |
|
45
NVIDIA
NVDA
$4.24T
| $788K | 0.43% |
5,448
-348
| -6% | -$50.3K |
|
46
Blackstone
BX
$134B
| $734K | 0.4% |
22,000
+1,800
| +9% | +$60.1K |
|
47
Alibaba
BABA
$322B
| $689K | 0.38% |
4,889
-456
| -9% | -$64.3K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $669K | 0.37% |
3,950
+700
| +22% | +$119K |
|
49
Abbott
ABT
$231B
| $658K | 0.36% |
13,539
| – | – |
|
|
HTZ
50
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $624K | 0.34% |
54,300
+30,350
| +127% | +$349K |
|