BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+3.27%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
83
New
19
Increased
14
Reduced
31
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$4.1M |
| 2 |
GE Aerospace
GE
|
$4M |
| 3 |
Nike
NKE
|
$3.71M |
| 4 |
Sanofi
SNY
|
$3.52M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.24M |
Top Sells
| 1 |
Ventas
VTR
|
$5.75M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.06M |
| 3 |
American Express
AXP
|
$2.46M |
| 4 |
Digital Realty Trust
DLR
|
$1.39M |
| 5 |
Chipotle Mexican Grill
CMG
|
$718K |
Sector Composition
| 1 | Communication Services | 23.12% |
| 2 | Healthcare | 18.68% |
| 3 | Technology | 16.14% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $412K | 0.28% |
17,617
-3,500
| -17% | -$81.9K |
|
52
Freeport-McMoran
FCX
$66.3B
| $385K | 0.26% |
34,600
-3,000
| -8% | -$33.4K |
|
53
Schlumberger
SLB
$52.2B
| $321K | 0.22% |
+4,055
| New | +$321K |
|
54
Cheniere Energy
LNG
$52.6B
| $319K | 0.22% |
8,500
| – | – |
|
55
UnitedHealth
UNH
$279B
| $315K | 0.21% |
2,231
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $312K | 0.21% |
5,015
| – | – |
|
57
Exxon Mobil
XOM
$477B
| $309K | 0.21% |
3,300
-576
| -15% | -$53.9K |
|
|
NS
58
DELISTED
NuStar Energy L.P.
NS
| $284K | 0.19% |
5,700
-300
| -5% | -$14.9K |
|
59
IBM
IBM
$227B
| $273K | 0.18% |
1,883
-627
| -25% | -$90.9K |
|
60
BlackBerry
BB
$2.24B
| $267K | 0.18% |
39,810
-450
| -1% | -$3.02K |
|
61
California Water Service
CWT
$2.77B
| $250K | 0.17% |
+7,151
| New | +$250K |
|
62
Microsoft
MSFT
$3.76T
| $244K | 0.16% |
4,775
-1,450
| -23% | -$74.1K |
|
63
Costco
COST
$421B
| $243K | 0.16% |
1,550
+200
| +15% | +$31.4K |
|
|
AVP
64
DELISTED
Avon Products, Inc.
AVP
| $234K | 0.16% |
61,900
+3,800
| +7% | +$14.4K |
|
65
Texas Instruments
TXN
$178B
| $229K | 0.15% |
3,650
| – | – |
|
66
Bunge Global
BG
$16.3B
| $225K | 0.15% |
+3,800
| New | +$225K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $221K | 0.15% |
6,380
| – | – |
|
68
BP
BP
$88.8B
| $220K | 0.15% |
+7,369
| New | +$220K |
|
69
Norfolk Southern
NSC
$62.4B
| $213K | 0.14% |
+2,500
| New | +$213K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $186K | 0.13% |
+11,475
| New | +$186K |
|
71
Transocean
RIG
$2.82B
| $128K | 0.09% |
+10,772
| New | +$128K |
|
|
MORE
72
DELISTED
Monogram Residential Trust, Inc.
MORE
| $102K | 0.07% |
10,000
-3,191
| -24% | -$32.5K |
|
|
73
American Express
AXP
$225B
| – | – |
-40,058
| Closed | -$2.46M |
|
74
Alibaba
BABA
$325B
| – | – |
-5,250
| Closed | -$415K |
|
75
Biogen
BIIB
$20.5B
| – | – |
-1,390
| Closed | -$362K |
|