BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+4.42%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$163M
AUM Growth
+$163M
(+10%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
84
New
12
Increased
35
Reduced
18
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.12M |
| 2 |
Valero Energy
VLO
|
$3.99M |
| 3 |
Gilead Sciences
GILD
|
$3.07M |
| 4 |
Carnival Corp
CCL
|
$2.84M |
| 5 |
Walt Disney
DIS
|
$2M |
Top Sells
| 1 |
Sanofi
SNY
|
$3.52M |
| 2 |
Welltower
WELL
|
$2.3M |
| 3 |
AT&T
T
|
$2.11M |
| 4 |
Merck
MRK
|
$2.06M |
| 5 |
Verizon
VZ
|
$1.59M |
Sector Composition
| 1 | Communication Services | 19.2% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 16.36% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Real Estate | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $478K | 0.29% |
4,403
-1,827
| -29% | -$198K |
|
52
BlackBerry
BB
$2.28B
| $478K | 0.29% |
59,930
+20,120
| +51% | +$160K |
|
53
Chubb
CB
$110B
| $477K | 0.29% |
3,800
| – | – |
|
54
Home Depot
HD
$405B
| $475K | 0.29% |
3,691
| – | – |
|
55
Blackstone
BX
$134B
| $452K | 0.28% |
17,700
| – | – |
|
56
IBM
IBM
$227B
| $414K | 0.25% |
2,609
+809
| +45% | +$128K |
|
57
GSK
GSK
$79.9B
| $397K | 0.24% |
+9,200
| New | +$397K |
|
|
AVP
58
DELISTED
Avon Products, Inc.
AVP
| $392K | 0.24% |
69,300
+7,400
| +12% | +$41.9K |
|
59
Salesforce
CRM
$245B
| $377K | 0.23% |
5,290
-1,400
| -21% | -$99.8K |
|
60
Cheniere Energy
LNG
$53.1B
| $371K | 0.23% |
8,500
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| $334K | 0.2% |
5,015
| – | – |
|
62
California Water Service
CWT
$2.8B
| $331K | 0.2% |
10,317
+3,166
| +44% | +$102K |
|
63
Seagate
STX
$35.6B
| $328K | 0.2% |
+8,500
| New | +$328K |
|
64
Schlumberger
SLB
$55B
| $319K | 0.2% |
4,055
| – | – |
|
65
UnitedHealth
UNH
$281B
| $302K | 0.18% |
2,156
-75
| -3% | -$10.5K |
|
|
NS
66
DELISTED
NuStar Energy L.P.
NS
| $283K | 0.17% |
5,700
| – | – |
|
67
Microsoft
MSFT
$3.77T
| $281K | 0.17% |
4,875
+100
| +2% | +$5.76K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $279K | 0.17% |
+6,300
| New | +$279K |
|
69
Texas Instruments
TXN
$184B
| $256K | 0.16% |
3,650
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $248K | 0.15% |
319
| – | – |
|
71
BP
BP
$90.8B
| $246K | 0.15% |
7,000
+800
| +13% | +$28.1K |
|
72
Norfolk Southern
NSC
$62.8B
| $243K | 0.15% |
2,500
| – | – |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $242K | 0.15% |
+1,050
| New | +$242K |
|
74
Costco
COST
$418B
| $236K | 0.14% |
1,550
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $227K | 0.14% |
2,600
-700
| -21% | -$61.1K |
|