BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+14.37%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
96
New
6
Increased
10
Reduced
53
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$2.72M |
| 2 |
American Tower
AMT
|
$2.7M |
| 3 |
Visa
V
|
$2.35M |
| 4 |
TJX Companies
TJX
|
$2.23M |
| 5 |
Verizon
VZ
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 20.82% |
| 3 | Communication Services | 11.57% |
| 4 | Consumer Discretionary | 10% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $3.65M | 1.62% |
62,041
+32,200
| +108% | +$1.89M |
|
|
27
Visa
V
$683B
| $3.47M | 1.54% |
15,865
+10,760
| +211% | +$2.35M |
|
28
Southwest Airlines
LUV
$17.3B
| $3.45M | 1.54% |
74,095
-600
| -0.8% | -$28K |
|
29
Humana
HUM
$36.5B
| $3.44M | 1.53% |
8,386
+80
| +1% | +$32.8K |
|
30
Salesforce
CRM
$245B
| $3.24M | 1.44% |
14,565
+8,095
| +125% | +$1.8M |
|
31
Exelon
EXC
$44.1B
| $3.13M | 1.39% |
74,080
-2,800
| -4% | -$118K |
|
32
Digital Realty Trust
DLR
$57.2B
| $3.06M | 1.36% |
21,895
+2,895
| +15% | +$404K |
|
33
Teradyne
TER
$18.8B
| $2.92M | 1.3% |
24,320
-265
| -1% | -$31.8K |
|
34
Procter & Gamble
PG
$368B
| $2.75M | 1.22% |
19,775
-440
| -2% | -$61.2K |
|
|
35
Intel
INTC
$107B
| $2.72M | 1.21% |
+54,650
| New | +$2.72M |
|
|
36
American Tower
AMT
$95.5B
| $2.7M | 1.2% |
+12,020
| New | +$2.7M |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $2.62M | 1.17% |
44,970
-1,425
| -3% | -$83.1K |
|
38
United Parcel Service
UPS
$74.1B
| $2.58M | 1.15% |
15,345
-400
| -3% | -$67.4K |
|
39
Coca-Cola
KO
$297B
| $2.47M | 1.1% |
44,964
-1,030
| -2% | -$56.5K |
|
40
Entergy
ETR
$39.3B
| $2.39M | 1.06% |
23,930
-560
| -2% | -$55.9K |
|
|
41
TJX Companies
TJX
$152B
| $2.23M | 0.99% |
+32,688
| New | +$2.23M |
|
42
AT&T
T
$209B
| $2.17M | 0.96% |
75,423
-6,715
| -8% | -$193K |
|
43
Duke Energy
DUK
$95.3B
| $1.83M | 0.81% |
19,975
-650
| -3% | -$59.5K |
|
44
First Solar
FSLR
$20.9B
| $1.71M | 0.76% |
17,275
-100
| -0.6% | -$9.89K |
|
45
Netflix
NFLX
$513B
| $1.67M | 0.74% |
3,090
-65
| -2% | -$35.2K |
|
46
Illumina
ILMN
$15.8B
| $1.47M | 0.65% |
3,960
-25
| -0.6% | -$9.25K |
|
47
Abbott
ABT
$231B
| $1.28M | 0.57% |
11,650
| – | – |
|
48
Freeport-McMoran
FCX
$63.7B
| $1.23M | 0.55% |
47,400
-2,750
| -5% | -$71.5K |
|
49
FedEx
FDX
$54.5B
| $1.2M | 0.53% |
4,635
-400
| -8% | -$104K |
|
50
BlackBerry
BB
$2.28B
| $1.11M | 0.5% |
167,985
+3,000
| +2% | +$19.9K |
|