BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+6.17%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$174M
AUM Growth
+$174M
(+3.9%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
94
New
12
Increased
16
Reduced
39
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$4.35M |
| 2 |
Exxon Mobil
XOM
|
$3.93M |
| 3 |
Vodafone
VOD
|
$3.72M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.24M |
| 5 |
Bank of America
BAC
|
$2.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.68M |
| 2 |
Procter & Gamble
PG
|
$3.1M |
| 3 |
Nike
NKE
|
$3.08M |
| 4 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.65M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$2.26M |
Sector Composition
| 1 | Communication Services | 18.65% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $542K | 0.31% |
3,691
| – | – |
|
52
Booking.com
BKNG
$181B
| $532K | 0.31% |
299
-104
| -26% | -$185K |
|
53
Chubb
CB
$110B
| $518K | 0.3% |
3,800
| – | – |
|
54
Adobe
ADBE
$151B
| $488K | 0.28% |
3,753
-650
| -15% | -$84.5K |
|
55
JPMorgan Chase
JPM
$829B
| $476K | 0.27% |
5,415
+400
| +8% | +$35.2K |
|
56
IBM
IBM
$227B
| $454K | 0.26% |
2,609
| – | – |
|
57
Seagate
STX
$35.6B
| $446K | 0.26% |
9,700
-575
| -6% | -$26.4K |
|
58
Goldman Sachs
GS
$226B
| $428K | 0.25% |
+1,864
| New | +$428K |
|
|
HTZ
59
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $420K | 0.24% |
+23,950
| New | +$420K |
|
|
AVP
60
DELISTED
Avon Products, Inc.
AVP
| $382K | 0.22% |
86,800
+12,500
| +17% | +$55K |
|
61
Bunge Global
BG
$16.8B
| $376K | 0.22% |
4,750
| – | – |
|
62
California Water Service
CWT
$2.8B
| $370K | 0.21% |
10,317
| – | – |
|
63
UnitedHealth
UNH
$281B
| $354K | 0.2% |
2,156
| – | – |
|
64
Biogen
BIIB
$19.4B
| $346K | 0.2% |
1,265
-849
| -40% | -$232K |
|
65
Lockheed Martin
LMT
$106B
| $328K | 0.19% |
1,225
+175
| +17% | +$46.9K |
|
66
Welltower
WELL
$113B
| $292K | 0.17% |
4,125
| – | – |
|
|
NS
67
DELISTED
NuStar Energy L.P.
NS
| $291K | 0.17% |
5,600
-100
| -2% | -$5.2K |
|
68
Texas Instruments
TXN
$184B
| $270K | 0.16% |
3,350
| – | – |
|
69
Under Armour
UAA
$2.14B
| $268K | 0.15% |
13,550
-570
| -4% | -$11.3K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $265K | 0.15% |
319
-10
| -3% | -$8.31K |
|
71
Amgen
AMGN
$155B
| $260K | 0.15% |
1,585
+170
| +12% | +$27.9K |
|
72
Costco
COST
$418B
| $260K | 0.15% |
1,550
| – | – |
|
73
Conagra Brands
CAG
$9.16B
| $242K | 0.14% |
+6,000
| New | +$242K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $237K | 0.14% |
+8,600
| New | +$237K |
|
75
Altria Group
MO
$113B
| $229K | 0.13% |
+3,200
| New | +$229K |
|