BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-3.32%
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
(-6.2%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
96
New
11
Increased
27
Reduced
23
Closed
22
Top Buys
| 1 |
Nutrien
NTR
|
$3.83M |
| 2 |
General Mills
GIS
|
$3.51M |
| 3 |
United Parcel Service
UPS
|
$2.69M |
| 4 |
Albemarle
ALB
|
$2.28M |
| 5 |
Molson Coors Class B
TAP
|
$2.24M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.35M |
| 2 |
American Tower
AMT
|
$3.83M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Danaher
DHR
|
$2.46M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Communication Services | 15.72% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.1B
| $3.64M | 1.91% |
55,475
+875
| +2% | +$57.4K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | 1.86% |
55,370
-550
| -1% | -$35.1K |
|
|
28
General Mills
GIS
$26.4B
| $3.51M | 1.85% |
+77,975
| New | +$3.51M |
|
29
LyondellBasell Industries
LYB
$17.8B
| $3.51M | 1.85% |
33,240
-110
| -0.3% | -$11.6K |
|
30
Schlumberger
SLB
$54.3B
| $3.41M | 1.79% |
52,568
+3,851
| +8% | +$249K |
|
31
Bank of America
BAC
$372B
| $3.29M | 1.73% |
109,680
+4,276
| +4% | +$128K |
|
32
Digital Realty Trust
DLR
$56.5B
| $3.25M | 1.71% |
30,855
+10,805
| +54% | +$1.14M |
|
33
PayPal
PYPL
$66B
| $3.2M | 1.68% |
42,135
-18,810
| -31% | -$1.43M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.75M | 1.45% |
30,794
+3,450
| +13% | +$308K |
|
35
SL Green Realty
SLG
$3.99B
| $2.35M | 1.24% |
24,295
+1,350
| +6% | +$131K |
|
|
36
Albemarle
ALB
$9.48B
| $2.28M | 1.2% |
+24,555
| New | +$2.28M |
|
37
Quanta Services
PWR
$55.3B
| $1.9M | 1% |
55,425
+1,650
| +3% | +$56.7K |
|
38
BlackBerry
BB
$2.23B
| $1.35M | 0.71% |
116,995
| – | – |
|
|
HTZ
39
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.06M | 0.56% |
53,350
-850
| -2% | -$16.9K |
|
40
Freeport-McMoran
FCX
$62.8B
| $953K | 0.5% |
54,250
+1,200
| +2% | +$21.1K |
|
41
Johnson & Johnson
JNJ
$429B
| $907K | 0.48% |
7,075
+500
| +8% | +$64.1K |
|
42
Abbott
ABT
$230B
| $790K | 0.42% |
13,189
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $788K | 0.41% |
3,950
| – | – |
|
44
Blackstone
BX
$131B
| $728K | 0.38% |
22,800
+500
| +2% | +$16K |
|
45
AB InBev
BUD
$120B
| $721K | 0.38% |
6,555
+150
| +2% | +$16.5K |
|
46
Coty
COTY
$3.67B
| $683K | 0.36% |
37,300
+1,000
| +3% | +$18.3K |
|
47
Howard Hughes
HHH
$4.49B
| $650K | 0.34% |
4,675
| – | – |
|
48
Home Depot
HD
$404B
| $631K | 0.33% |
3,541
-150
| -4% | -$26.7K |
|
49
BP
BP
$89.8B
| $606K | 0.32% |
14,950
| – | – |
|
50
JPMorgan Chase
JPM
$819B
| $595K | 0.31% |
5,415
-150
| -3% | -$16.5K |
|