BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+0.53%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$187M
AUM Growth
+$187M
(-1.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
83
New
8
Increased
13
Reduced
32
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.49M |
| 2 |
NetApp
NTAP
|
$3.6M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$2.68M |
| 4 |
Exelon
EXC
|
$2.25M |
| 5 |
Royal Caribbean
RCL
|
$2.13M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$4.94M |
| 2 |
LyondellBasell Industries
LYB
|
$4.47M |
| 3 |
Dow Inc
DOW
|
$3.69M |
| 4 |
Apple
AAPL
|
$2.76M |
| 5 |
Occidental Petroleum
OXY
|
$2.51M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.81M | 2.04% |
77,155
-29,023
| -27% | -$1.43M |
|
27
Corning
GLW
$57.4B
| $3.74M | 2% |
131,129
+4,127
| +3% | +$118K |
|
|
28
NetApp
NTAP
$22.6B
| $3.6M | 1.92% |
+68,485
| New | +$3.6M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.6M | 1.92% |
61,095
+650
| +1% | +$38.2K |
|
30
Digital Realty Trust
DLR
$57.2B
| $3.4M | 1.82% |
26,226
-1,300
| -5% | -$169K |
|
|
IFFT
31
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.97M | 1.59% |
63,105
+12,650
| +25% | +$595K |
|
|
NEE.PRO
32
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.68M | 1.43% |
+53,375
| New | +$2.68M |
|
|
33
Exelon
EXC
$44.1B
| $2.25M | 1.2% |
+46,650
| New | +$2.25M |
|
34
PayPal
PYPL
$67.1B
| $2.25M | 1.2% |
21,695
-995
| -4% | -$103K |
|
35
Humana
HUM
$36.5B
| $2.24M | 1.2% |
8,775
+4,770
| +119% | +$1.22M |
|
|
36
Royal Caribbean
RCL
$98.7B
| $2.13M | 1.14% |
+19,670
| New | +$2.13M |
|
37
Albemarle
ALB
$9.99B
| $1.84M | 0.99% |
26,521
-1,250
| -5% | -$86.9K |
|
38
Dropbox
DBX
$7.84B
| $1.78M | 0.95% |
88,175
+51,620
| +141% | +$1.04M |
|
39
Verizon
VZ
$186B
| $1.39M | 0.74% |
22,996
-510
| -2% | -$30.8K |
|
40
Netflix
NFLX
$513B
| $1.35M | 0.72% |
5,040
+105
| +2% | +$28.1K |
|
41
Blackstone
BX
$134B
| $1.04M | 0.56% |
+21,300
| New | +$1.04M |
|
42
Abbott
ABT
$231B
| $1.02M | 0.54% |
12,150
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $868K | 0.46% |
4,175
+25
| +0.6% | +$5.2K |
|
44
IBM
IBM
$227B
| $822K | 0.44% |
5,650
| – | – |
|
45
BlackBerry
BB
$2.28B
| $815K | 0.44% |
155,185
+1,600
| +1% | +$8.4K |
|
46
Dominion Energy
D
$51.1B
| $770K | 0.41% |
9,500
| – | – |
|
47
Home Depot
HD
$405B
| $769K | 0.41% |
3,316
-25
| -0.7% | -$5.8K |
|
48
Caterpillar
CAT
$196B
| $682K | 0.36% |
5,400
| – | – |
|
49
AB InBev
BUD
$122B
| $662K | 0.35% |
6,955
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $631K | 0.34% |
5,360
-500
| -9% | -$58.9K |
|