BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+2.32%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$167M
AUM Growth
+$167M
(+2.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
91
New
12
Increased
32
Reduced
25
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$3.45M |
| 2 |
Wells Fargo
WFC
|
$3.32M |
| 3 |
Unilever
UL
|
$3.24M |
| 4 |
Schlumberger
SLB
|
$2.44M |
| 5 |
Halliburton
HAL
|
$2.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.61M |
| 2 |
Welltower
WELL
|
$3.41M |
| 3 |
SITE Centers
SITC
|
$3.35M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$2.55M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Communication Services | 17.89% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 13.7% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $495K | 0.3% |
3,691
| – | – |
|
52
Boston Scientific
BSX
$156B
| $489K | 0.29% |
22,617
-2,000
| -8% | -$43.2K |
|
53
Alibaba
BABA
$322B
| $488K | 0.29% |
5,560
+955
| +21% | +$83.8K |
|
54
TransDigm Group
TDG
$78.8B
| $454K | 0.27% |
1,825
+100
| +6% | +$24.9K |
|
55
Adobe
ADBE
$151B
| $453K | 0.27% |
4,403
| – | – |
|
56
IBM
IBM
$227B
| $433K | 0.26% |
2,609
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $433K | 0.26% |
5,015
| – | – |
|
58
Under Armour
UAA
$2.14B
| $410K | 0.25% |
14,120
+595
| +4% | +$17.3K |
|
59
Seagate
STX
$35.6B
| $392K | 0.23% |
10,275
+1,775
| +21% | +$67.7K |
|
60
BP
BP
$90.8B
| $376K | 0.22% |
10,050
+3,050
| +44% | +$114K |
|
|
AVP
61
DELISTED
Avon Products, Inc.
AVP
| $374K | 0.22% |
74,300
+5,000
| +7% | +$25.2K |
|
62
Cheniere Energy
LNG
$53.1B
| $352K | 0.21% |
8,500
| – | – |
|
63
California Water Service
CWT
$2.8B
| $350K | 0.21% |
10,317
| – | – |
|
64
UnitedHealth
UNH
$281B
| $345K | 0.21% |
2,156
| – | – |
|
65
Bunge Global
BG
$16.8B
| $343K | 0.21% |
4,750
+950
| +25% | +$68.6K |
|
|
NS
66
DELISTED
NuStar Energy L.P.
NS
| $284K | 0.17% |
5,700
| – | – |
|
|
67
Welltower
WELL
$113B
| $276K | 0.17% |
4,125
-50,955
| -93% | -$3.41M |
|
68
Norfolk Southern
NSC
$62.8B
| $270K | 0.16% |
2,500
| – | – |
|
69
Caterpillar
CAT
$196B
| $263K | 0.16% |
2,840
-3,050
| -52% | -$282K |
|
70
Lockheed Martin
LMT
$106B
| $262K | 0.16% |
+1,050
| New | +$262K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $254K | 0.15% |
329
+10
| +3% | +$7.72K |
|
72
Costco
COST
$418B
| $248K | 0.15% |
1,550
| – | – |
|
73
Texas Instruments
TXN
$184B
| $244K | 0.15% |
3,350
-300
| -8% | -$21.9K |
|
74
Exxon Mobil
XOM
$487B
| $235K | 0.14% |
2,600
| – | – |
|
75
Zoetis
ZTS
$69.3B
| $235K | 0.14% |
+4,383
| New | +$235K |
|