BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+6.81%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$203M
AUM Growth
+$203M
(+6.8%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
91
New
11
Increased
23
Reduced
36
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$4.48M |
| 2 |
Molson Coors Class B
TAP
|
$3.52M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.51M |
| 4 |
SL Green Realty
SLG
|
$2.32M |
| 5 |
Nucor
NUE
|
$1.71M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.85M |
| 2 |
AbbVie
ABBV
|
$2.85M |
| 3 |
Valero Energy
VLO
|
$2.54M |
| 4 |
Intel
INTC
|
$2.43M |
| 5 |
Schlumberger
SLB
|
$2.35M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Communication Services | 16.45% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coty
COTY
$3.73B
| $722K | 0.36% |
36,300
+17,700
| +95% | +$352K |
|
52
AB InBev
BUD
$122B
| $715K | 0.35% |
6,405
+1,850
| +41% | +$207K |
|
53
Blackstone
BX
$134B
| $714K | 0.35% |
22,300
| – | – |
|
54
Home Depot
HD
$405B
| $700K | 0.35% |
3,691
| – | – |
|
55
Broadcom
AVGO
$1.4T
| $662K | 0.33% |
2,575
-55
| -2% | -$14.1K |
|
56
Biogen
BIIB
$19.4B
| $633K | 0.31% |
1,987
+517
| +35% | +$165K |
|
57
BP
BP
$90.8B
| $628K | 0.31% |
14,950
-8,600
| -37% | -$361K |
|
58
Howard Hughes
HHH
$4.53B
| $614K | 0.3% |
4,675
-50
| -1% | -$6.57K |
|
59
JPMorgan Chase
JPM
$829B
| $595K | 0.29% |
5,565
| – | – |
|
60
Chubb
CB
$110B
| $555K | 0.27% |
3,800
| – | – |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $498K | 0.25% |
+3,325
| New | +$498K |
|
62
Lockheed Martin
LMT
$106B
| $454K | 0.22% |
+1,415
| New | +$454K |
|
63
ConocoPhillips
COP
$124B
| $371K | 0.18% |
6,750
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $365K | 0.18% |
349
-50
| -13% | -$52.3K |
|
65
Texas Instruments
TXN
$184B
| $350K | 0.17% |
3,350
| – | – |
|
66
Amgen
AMGN
$155B
| $348K | 0.17% |
2,003
| – | – |
|
67
Booking.com
BKNG
$181B
| $348K | 0.17% |
200
-13
| -6% | -$22.6K |
|
68
Southwest Airlines
LUV
$17.3B
| $327K | 0.16% |
5,000
+500
| +11% | +$32.7K |
|
69
NetEase
NTES
$86.2B
| $302K | 0.15% |
+875
| New | +$302K |
|
70
Caterpillar
CAT
$196B
| $292K | 0.14% |
1,850
-200
| -10% | -$31.6K |
|
71
Costco
COST
$418B
| $288K | 0.14% |
1,550
| – | – |
|
72
Conagra Brands
CAG
$9.16B
| $283K | 0.14% |
+7,500
| New | +$283K |
|
73
Hain Celestial
HAIN
$162M
| $276K | 0.14% |
+6,500
| New | +$276K |
|
74
Workday
WDAY
$61.6B
| $275K | 0.14% |
+2,700
| New | +$275K |
|
75
Adobe
ADBE
$151B
| $272K | 0.13% |
1,550
-735
| -32% | -$129K |
|