BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-19.76%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$146M
AUM Growth
+$146M
(-32%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
83
New
9
Increased
23
Reduced
25
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.66M |
| 2 |
Uber
UBER
|
$2.36M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.95M |
| 4 |
Coca-Cola
KO
|
$1.9M |
| 5 |
L3Harris
LHX
|
$1.75M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$6.86M |
| 2 |
Intel
INTC
|
$6.36M |
| 3 |
CVS Health
CVS
|
$5.9M |
| 4 |
Digital Realty Trust
DLR
|
$4.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.84M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 22.34% |
| 3 | Communication Services | 11.99% |
| 4 | Financials | 8.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.1B
| $2.6M | 1.78% |
70,675
+1,090
| +2% | +$40.1K |
|
27
Applied Materials
AMAT
$128B
| $2.54M | 1.73% |
55,439
-795
| -1% | -$36.4K |
|
28
Valero Energy
VLO
$47.2B
| $2.51M | 1.72% |
55,394
+1,201
| +2% | +$54.5K |
|
|
29
Uber
UBER
$196B
| $2.36M | 1.61% |
+84,345
| New | +$2.36M |
|
30
Phillips 66
PSX
$54B
| $2.21M | 1.51% |
41,093
+476
| +1% | +$25.5K |
|
31
Dominion Energy
D
$51.1B
| $2.03M | 1.38% |
28,060
+19,060
| +212% | +$1.38M |
|
|
32
Public Service Enterprise Group
PEG
$41.1B
| $1.95M | 1.33% |
+43,470
| New | +$1.95M |
|
33
Netflix
NFLX
$513B
| $1.94M | 1.33% |
5,175
+25
| +0.5% | +$9.39K |
|
|
34
Coca-Cola
KO
$297B
| $1.9M | 1.3% |
+42,989
| New | +$1.9M |
|
|
35
L3Harris
LHX
$51.9B
| $1.75M | 1.19% |
+9,710
| New | +$1.75M |
|
36
Exact Sciences
EXAS
$8.98B
| $1.66M | 1.13% |
+28,535
| New | +$1.66M |
|
37
Schlumberger
SLB
$55B
| $1.63M | 1.11% |
+120,900
| New | +$1.63M |
|
38
Verizon
VZ
$186B
| $1.57M | 1.07% |
29,191
+6,350
| +28% | +$341K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $1.46M | 1% |
104,141
+1,501
| +1% | +$21K |
|
40
Salesforce
CRM
$245B
| $1.09M | 0.75% |
7,600
+4,900
| +181% | +$705K |
|
41
Abbott
ABT
$231B
| $959K | 0.65% |
12,150
| – | – |
|
42
Blackstone
BX
$134B
| $948K | 0.65% |
20,800
-325
| -2% | -$14.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $768K | 0.52% |
4,200
+25
| +0.6% | +$4.57K |
|
44
IBM
IBM
$227B
| $749K | 0.51% |
6,750
-600
| -8% | -$66.6K |
|
45
Caterpillar
CAT
$196B
| $650K | 0.44% |
5,600
+200
| +4% | +$23.2K |
|
46
BlackBerry
BB
$2.28B
| $639K | 0.44% |
154,685
-500
| -0.3% | -$2.07K |
|
47
Boeing
BA
$177B
| $621K | 0.42% |
4,167
-11,950
| -74% | -$1.78M |
|
48
Home Depot
HD
$405B
| $619K | 0.42% |
3,316
| – | – |
|
49
FedEx
FDX
$54.5B
| $598K | 0.41% |
4,935
+750
| +18% | +$90.9K |
|
|
50
CVS Health
CVS
$92.8B
| $558K | 0.38% |
9,400
-99,315
| -91% | -$5.9M |
|