BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+6.81%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$203M
AUM Growth
+$203M
(+6.8%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
91
New
11
Increased
23
Reduced
36
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$4.48M |
| 2 |
Molson Coors Class B
TAP
|
$3.52M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.51M |
| 4 |
SL Green Realty
SLG
|
$2.32M |
| 5 |
Nucor
NUE
|
$1.71M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.85M |
| 2 |
AbbVie
ABBV
|
$2.85M |
| 3 |
Valero Energy
VLO
|
$2.54M |
| 4 |
Intel
INTC
|
$2.43M |
| 5 |
Schlumberger
SLB
|
$2.35M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Communication Services | 16.45% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $3.7M | 1.83% |
31,050
-750
| -2% | -$89.4K |
|
|
27
LyondellBasell Industries
LYB
$18.1B
| $3.68M | 1.82% |
33,350
-25,800
| -44% | -$2.85M |
|
28
Carnival Corp
CCL
$43.2B
| $3.62M | 1.79% |
54,600
-1,525
| -3% | -$101K |
|
|
29
Molson Coors Class B
TAP
$9.98B
| $3.52M | 1.74% |
+42,851
| New | +$3.52M |
|
30
Wells Fargo
WFC
$263B
| $3.49M | 1.72% |
57,445
-475
| -0.8% | -$28.8K |
|
31
American International
AIG
$45.1B
| $3.42M | 1.69% |
57,465
| – | – |
|
|
32
Schlumberger
SLB
$55B
| $3.28M | 1.62% |
48,717
-34,824
| -42% | -$2.35M |
|
33
Bank of America
BAC
$376B
| $3.11M | 1.54% |
105,404
-3,571
| -3% | -$105K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.85M | 1.41% |
27,344
+24,005
| +719% | +$2.51M |
|
35
Danaher
DHR
$147B
| $2.46M | 1.21% |
26,500
-200
| -0.7% | -$18.6K |
|
|
36
SL Green Realty
SLG
$4.04B
| $2.32M | 1.14% |
+22,945
| New | +$2.32M |
|
37
Digital Realty Trust
DLR
$57.2B
| $2.28M | 1.13% |
20,050
-150
| -0.7% | -$17.1K |
|
38
Quanta Services
PWR
$56.3B
| $2.1M | 1.04% |
53,775
-575
| -1% | -$22.5K |
|
39
BlackBerry
BB
$2.28B
| $1.31M | 0.65% |
116,995
+11,500
| +11% | +$128K |
|
|
HTZ
40
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.2M | 0.59% |
54,200
+1,150
| +2% | +$25.4K |
|
41
Tesla
TSLA
$1.08T
| $1.11M | 0.55% |
3,552
-328
| -8% | -$102K |
|
42
Netflix
NFLX
$513B
| $1.07M | 0.53% |
5,574
-740
| -12% | -$142K |
|
43
Freeport-McMoran
FCX
$63.7B
| $1.01M | 0.5% |
53,050
-6,750
| -11% | -$128K |
|
44
NVIDIA
NVDA
$4.24T
| $943K | 0.47% |
4,875
-699
| -13% | -$135K |
|
45
Johnson & Johnson
JNJ
$427B
| $919K | 0.45% |
6,575
| – | – |
|
46
Baker Hughes
BKR
$44.8B
| $908K | 0.45% |
28,701
-38,474
| -57% | -$1.22M |
|
47
Alibaba
BABA
$322B
| $860K | 0.42% |
4,989
-400
| -7% | -$69K |
|
48
Gilead Sciences
GILD
$140B
| $786K | 0.39% |
10,975
+500
| +5% | +$35.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $783K | 0.39% |
3,950
| – | – |
|
50
Abbott
ABT
$231B
| $753K | 0.37% |
13,189
| – | – |
|