BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+8.2%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$190M
AUM Growth
+$190M
(+3.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
95
New
8
Increased
41
Reduced
20
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.89M |
| 2 |
Delta Air Lines
DAL
|
$3.26M |
| 3 |
Baker Hughes
BKR
|
$2.46M |
| 4 |
Amazon
AMZN
|
$640K |
| 5 |
CELG
Celgene Corp
CELG
|
$487K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.6M |
| 2 |
GE Aerospace
GE
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.47M |
| 4 |
Lowe's Companies
LOW
|
$3.03M |
| 5 |
Fluor
FLR
|
$2.56M |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 15.8% |
| 4 | Energy | 12.28% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.53B
| $557K | 0.29% |
4,725
| – | – |
|
52
AB InBev
BUD
$122B
| $543K | 0.29% |
4,555
+1,400
| +44% | +$167K |
|
53
Chubb
CB
$110B
| $542K | 0.29% |
3,800
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $532K | 0.28% |
5,565
| – | – |
|
55
IBM
IBM
$227B
| $495K | 0.26% |
3,409
+800
| +31% | +$116K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $487K | 0.26% |
+3,339
| New | +$487K |
|
|
57
GE Aerospace
GE
$292B
| $486K | 0.26% |
20,100
-144,935
| -88% | -$3.5M |
|
58
Biogen
BIIB
$19.4B
| $460K | 0.24% |
1,470
+300
| +26% | +$93.9K |
|
59
Booking.com
BKNG
$181B
| $390K | 0.21% |
213
-25
| -11% | -$45.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $383K | 0.2% |
399
+60
| +18% | +$57.6K |
|
61
Amgen
AMGN
$155B
| $373K | 0.2% |
2,003
| – | – |
|
62
Boston Scientific
BSX
$156B
| $353K | 0.19% |
+12,117
| New | +$353K |
|
63
Adobe
ADBE
$151B
| $341K | 0.18% |
2,285
-1,045
| -31% | -$156K |
|
64
ConocoPhillips
COP
$124B
| $338K | 0.18% |
6,750
+1,150
| +21% | +$57.6K |
|
65
UnitedHealth
UNH
$281B
| $324K | 0.17% |
1,656
-500
| -23% | -$97.8K |
|
66
Coty
COTY
$3.73B
| $307K | 0.16% |
+18,600
| New | +$307K |
|
67
Texas Instruments
TXN
$184B
| $300K | 0.16% |
3,350
| – | – |
|
68
Welltower
WELL
$113B
| $290K | 0.15% |
4,125
| – | – |
|
69
Caterpillar
CAT
$196B
| $256K | 0.14% |
2,050
-50
| -2% | -$6.24K |
|
70
Costco
COST
$418B
| $255K | 0.13% |
1,550
| – | – |
|
71
Southwest Airlines
LUV
$17.3B
| $252K | 0.13% |
+4,500
| New | +$252K |
|
72
Seagate
STX
$35.6B
| $239K | 0.13% |
7,200
+800
| +13% | +$26.6K |
|
|
AVP
73
DELISTED
Avon Products, Inc.
AVP
| $231K | 0.12% |
99,150
+3,850
| +4% | +$8.97K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $228K | 0.12% |
1,826
-20
| -1% | -$2.5K |
|
|
NS
75
DELISTED
NuStar Energy L.P.
NS
| $215K | 0.11% |
5,300
-300
| -5% | -$12.2K |
|