BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.61%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$179M
AUM Growth
+$179M
(-6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
80
New
6
Increased
9
Reduced
44
Closed
8
Top Buys
| 1 |
AB InBev
BUD
|
$5.31M |
| 2 |
Goldman Sachs
GS
|
$3.54M |
| 3 |
Morgan Stanley
MS
|
$3.37M |
| 4 |
Trane Technologies
TT
|
$3.29M |
| 5 |
Marathon Petroleum
MPC
|
$3.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.32M |
| 2 |
Molson Coors Class B
TAP
|
$4.73M |
| 3 |
AbbVie
ABBV
|
$3.93M |
| 4 |
Schlumberger
SLB
|
$3.41M |
| 5 |
American International
AIG
|
$3.29M |
Sector Composition
| 1 | Communication Services | 16.01% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $3.37M | 1.89% |
30,665
-2,575
| -8% | -$283K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $3.34M | 1.87% |
42,050
+11,256
| +37% | +$894K |
|
28
Valero Energy
VLO
$47.2B
| $3.32M | 1.86% |
29,975
-16,475
| -35% | -$1.83M |
|
|
29
Trane Technologies
TT
$92.5B
| $3.29M | 1.84% |
+36,701
| New | +$3.29M |
|
30
General Mills
GIS
$26.4B
| $3.28M | 1.84% |
74,077
-3,898
| -5% | -$173K |
|
|
31
Marathon Petroleum
MPC
$54.6B
| $3.1M | 1.74% |
+44,175
| New | +$3.1M |
|
32
Digital Realty Trust
DLR
$57.2B
| $3.1M | 1.73% |
27,755
-3,100
| -10% | -$346K |
|
33
PayPal
PYPL
$67.1B
| $3.04M | 1.7% |
36,485
-5,650
| -13% | -$470K |
|
34
Carnival Corp
CCL
$43.2B
| $2.94M | 1.65% |
51,325
-4,150
| -7% | -$238K |
|
35
Albemarle
ALB
$9.99B
| $2.29M | 1.28% |
24,231
-324
| -1% | -$30.6K |
|
36
SL Green Realty
SLG
$4.04B
| $2.18M | 1.22% |
21,695
-2,600
| -11% | -$261K |
|
37
Quanta Services
PWR
$56.3B
| $1.71M | 0.96% |
51,200
-4,225
| -8% | -$141K |
|
|
38
AbbVie
ABBV
$372B
| $1.22M | 0.68% |
13,139
-42,443
| -76% | -$3.93M |
|
39
BlackBerry
BB
$2.28B
| $1.13M | 0.63% |
116,795
-200
| -0.2% | -$1.93K |
|
40
Freeport-McMoran
FCX
$63.7B
| $872K | 0.49% |
50,500
-3,750
| -7% | -$64.8K |
|
41
Blackstone
BX
$134B
| $833K | 0.47% |
25,900
+3,100
| +14% | +$99.7K |
|
42
Abbott
ABT
$231B
| $804K | 0.45% |
13,189
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $803K | 0.45% |
4,300
+350
| +9% | +$65.4K |
|
44
Johnson & Johnson
JNJ
$427B
| $798K | 0.45% |
6,575
-500
| -7% | -$60.7K |
|
|
HTZ
45
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $780K | 0.44% |
50,850
-2,500
| -5% | -$38.3K |
|
46
Home Depot
HD
$405B
| $691K | 0.39% |
3,541
| – | – |
|
47
BP
BP
$90.8B
| $660K | 0.37% |
14,450
-500
| -3% | -$22.8K |
|
48
Howard Hughes
HHH
$4.53B
| $619K | 0.35% |
4,675
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $564K | 0.32% |
5,415
| – | – |
|
50
Coty
COTY
$3.73B
| $537K | 0.3% |
38,100
+800
| +2% | +$11.3K |
|