BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.43%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$183M
AUM Growth
+$183M
(+5.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
96
New
15
Increased
32
Reduced
25
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.53M |
| 2 |
American International
AIG
|
$3.34M |
| 3 |
Nucor
NUE
|
$3.15M |
| 4 |
Fluor
FLR
|
$2.56M |
| 5 |
Danaher
DHR
|
$2.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.71M |
| 2 |
Walt Disney
DIS
|
$4.1M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$3.11M |
| 4 |
Unilever
UL
|
$2.94M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.11M |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $595K | 0.33% |
+2,555
| New | +$595K |
|
52
Howard Hughes
HHH
$4.53B
| $580K | 0.32% |
4,725
| – | – |
|
53
Home Depot
HD
$405B
| $566K | 0.31% |
3,691
| – | – |
|
54
Freeport-McMoran
FCX
$63.7B
| $558K | 0.31% |
46,450
-16,250
| -26% | -$195K |
|
55
Chubb
CB
$110B
| $552K | 0.3% |
3,800
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $509K | 0.28% |
5,565
+150
| +3% | +$13.7K |
|
|
57
Gilead Sciences
GILD
$140B
| $487K | 0.27% |
6,875
-66,550
| -91% | -$4.71M |
|
58
NetEase
NTES
$86.2B
| $476K | 0.26% |
+1,582
| New | +$476K |
|
59
Adobe
ADBE
$151B
| $471K | 0.26% |
3,330
-423
| -11% | -$59.8K |
|
60
Booking.com
BKNG
$181B
| $445K | 0.24% |
238
-61
| -20% | -$114K |
|
61
IBM
IBM
$227B
| $401K | 0.22% |
2,609
| – | – |
|
62
UnitedHealth
UNH
$281B
| $400K | 0.22% |
2,156
| – | – |
|
|
AVP
63
DELISTED
Avon Products, Inc.
AVP
| $362K | 0.2% |
95,300
+8,500
| +10% | +$32.3K |
|
64
AB InBev
BUD
$122B
| $348K | 0.19% |
3,155
+1,250
| +66% | +$138K |
|
65
Amgen
AMGN
$155B
| $345K | 0.19% |
2,003
+418
| +26% | +$72K |
|
66
Goldman Sachs
GS
$226B
| $334K | 0.18% |
1,507
-357
| -19% | -$79.1K |
|
67
Biogen
BIIB
$19.4B
| $317K | 0.17% |
1,170
-95
| -8% | -$25.7K |
|
68
Welltower
WELL
$113B
| $309K | 0.17% |
4,125
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $308K | 0.17% |
339
+20
| +6% | +$18.2K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $285K | 0.16% |
+8,500
| New | +$285K |
|
|
NS
71
DELISTED
NuStar Energy L.P.
NS
| $261K | 0.14% |
5,600
| – | – |
|
72
Texas Instruments
TXN
$184B
| $258K | 0.14% |
3,350
| – | – |
|
73
Costco
COST
$418B
| $248K | 0.14% |
1,550
| – | – |
|
74
Seagate
STX
$35.6B
| $248K | 0.14% |
6,400
-3,300
| -34% | -$128K |
|
75
ConocoPhillips
COP
$124B
| $246K | 0.13% |
+5,600
| New | +$246K |
|