BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+8.2%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$190M
AUM Growth
+$190M
(+3.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
95
New
8
Increased
41
Reduced
20
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.89M |
| 2 |
Delta Air Lines
DAL
|
$3.26M |
| 3 |
Baker Hughes
BKR
|
$2.46M |
| 4 |
Amazon
AMZN
|
$640K |
| 5 |
CELG
Celgene Corp
CELG
|
$487K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.6M |
| 2 |
GE Aerospace
GE
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.47M |
| 4 |
Lowe's Companies
LOW
|
$3.03M |
| 5 |
Fluor
FLR
|
$2.56M |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 15.8% |
| 4 | Energy | 12.28% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $3.53M | 1.86% |
57,465
+4,000
| +7% | +$246K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.42M | 1.81% |
56,495
+450
| +0.8% | +$27.3K |
|
|
28
Delta Air Lines
DAL
$40.3B
| $3.26M | 1.72% |
+67,575
| New | +$3.26M |
|
29
Wells Fargo
WFC
$263B
| $3.19M | 1.68% |
57,920
+200
| +0.3% | +$11K |
|
30
Nucor
NUE
$34.1B
| $3.18M | 1.68% |
56,715
+2,350
| +4% | +$132K |
|
31
Bank of America
BAC
$376B
| $2.76M | 1.46% |
108,975
+1,350
| +1% | +$34.2K |
|
|
32
Baker Hughes
BKR
$44.8B
| $2.46M | 1.3% |
+67,175
| New | +$2.46M |
|
33
Digital Realty Trust
DLR
$57.2B
| $2.39M | 1.26% |
20,200
+125
| +0.6% | +$14.8K |
|
34
Danaher
DHR
$147B
| $2.29M | 1.21% |
26,700
+1,800
| +7% | +$154K |
|
35
Quanta Services
PWR
$56.3B
| $2.03M | 1.07% |
54,350
-75
| -0.1% | -$2.8K |
|
36
Tesla
TSLA
$1.08T
| $1.32M | 0.7% |
3,880
+671
| +21% | +$229K |
|
|
HTZ
37
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.19M | 0.63% |
53,050
-1,250
| -2% | -$27.9K |
|
38
BlackBerry
BB
$2.28B
| $1.18M | 0.62% |
105,495
+4,300
| +4% | +$48.1K |
|
39
Netflix
NFLX
$513B
| $1.15M | 0.6% |
6,314
-426
| -6% | -$77.3K |
|
40
NVIDIA
NVDA
$4.24T
| $996K | 0.53% |
5,574
+126
| +2% | +$22.5K |
|
41
Alibaba
BABA
$322B
| $931K | 0.49% |
5,389
+500
| +10% | +$86.4K |
|
42
BP
BP
$90.8B
| $905K | 0.48% |
23,550
+600
| +3% | +$23.1K |
|
|
43
Johnson & Johnson
JNJ
$427B
| $855K | 0.45% |
6,575
-26,665
| -80% | -$3.47M |
|
44
Gilead Sciences
GILD
$140B
| $849K | 0.45% |
10,475
+3,600
| +52% | +$292K |
|
45
Freeport-McMoran
FCX
$63.7B
| $840K | 0.44% |
59,800
+13,350
| +29% | +$188K |
|
46
Blackstone
BX
$134B
| $744K | 0.39% |
22,300
+300
| +1% | +$10K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $724K | 0.38% |
3,950
| – | – |
|
48
Abbott
ABT
$231B
| $704K | 0.37% |
13,189
-350
| -3% | -$18.7K |
|
49
Broadcom
AVGO
$1.4T
| $638K | 0.34% |
2,630
+75
| +3% | +$18.2K |
|
50
Home Depot
HD
$405B
| $604K | 0.32% |
3,691
| – | – |
|