BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+5.86%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$158M
AUM Growth
+$158M
(+0.74%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
107
New
15
Increased
27
Reduced
34
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.29M |
| 2 |
Johnson & Johnson
JNJ
|
$3.84M |
| 3 |
Cisco
CSCO
|
$3.77M |
| 4 |
Qualcomm
QCOM
|
$3.71M |
| 5 |
General Motors
GM
|
$2.96M |
Top Sells
| 1 |
Blackstone
BX
|
$3.81M |
| 2 |
Alibaba
BABA
|
$3.72M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Williams Companies
WMB
|
$3.3M |
| 5 |
KKR & Co
KKR
|
$3.15M |
Sector Composition
| 1 | Communication Services | 21.86% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 12.62% |
| 4 | Real Estate | 11.81% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.53B
| $540K | 0.34% |
4,775
| – | – |
|
52
Boeing
BA
$177B
| $529K | 0.33% |
3,662
-150
| -4% | -$21.7K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $506K | 0.32% |
7,350
| – | – |
|
54
Chubb
CB
$110B
| $444K | 0.28% |
3,800
| – | – |
|
|
NEE.PRQ
55
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $444K | 0.28% |
+8,400
| New | +$444K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $442K | 0.28% |
5,750
-1,255
| -18% | -$96.5K |
|
57
Abbott
ABT
$231B
| $433K | 0.27% |
9,639
| – | – |
|
|
MBLY
58
DELISTED
Mobileye N.V.
MBLY
| $419K | 0.26% |
9,910
-575
| -5% | -$24.3K |
|
59
GE Aerospace
GE
$292B
| $405K | 0.26% |
13,000
| – | – |
|
60
Caterpillar
CAT
$196B
| $404K | 0.26% |
5,940
+1,900
| +47% | +$129K |
|
61
NXP Semiconductors
NXPI
$59.2B
| $396K | 0.25% |
4,700
-2,825
| -38% | -$238K |
|
62
Boston Scientific
BSX
$156B
| $389K | 0.25% |
21,117
+10,000
| +90% | +$184K |
|
63
Alaska Air
ALK
$7.24B
| $378K | 0.24% |
+4,700
| New | +$378K |
|
64
BlackBerry
BB
$2.28B
| $364K | 0.23% |
39,185
+27,850
| +246% | +$259K |
|
|
65
Blackstone
BX
$134B
| $357K | 0.23% |
12,200
-130,180
| -91% | -$3.81M |
|
66
JPMorgan Chase
JPM
$829B
| $348K | 0.22% |
5,265
-400
| -7% | -$26.4K |
|
67
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $338K | 0.21% |
+14,425
| New | +$338K |
|
68
Monster Beverage
MNST
$60.9B
| $320K | 0.2% |
+2,150
| New | +$320K |
|
69
Cheniere Energy
LNG
$53.1B
| $317K | 0.2% |
8,500
| – | – |
|
70
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $315K | 0.2% |
+12,970
| New | +$315K |
|
71
UnitedHealth
UNH
$281B
| $295K | 0.19% |
2,506
-50
| -2% | -$5.89K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.18% |
369
| – | – |
|
73
Freeport-McMoran
FCX
$63.7B
| $275K | 0.17% |
40,600
+3,900
| +11% | +$26.4K |
|
74
Exxon Mobil
XOM
$487B
| $269K | 0.17% |
3,450
+150
| +5% | +$11.7K |
|
|
UWTI
75
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $260K | 0.16% |
65,755
+18,705
| +40% | +$74K |
|