BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-3.32%
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
(-6.2%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
96
New
11
Increased
27
Reduced
23
Closed
22
Top Buys
| 1 |
Nutrien
NTR
|
$3.83M |
| 2 |
General Mills
GIS
|
$3.51M |
| 3 |
United Parcel Service
UPS
|
$2.69M |
| 4 |
Albemarle
ALB
|
$2.28M |
| 5 |
Molson Coors Class B
TAP
|
$2.24M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.35M |
| 2 |
American Tower
AMT
|
$3.83M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Danaher
DHR
|
$2.46M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Communication Services | 15.72% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$139B
| $526K | 0.28% |
6,975
-4,000
| -36% | -$302K |
|
52
Chubb
CB
$110B
| $520K | 0.27% |
3,800
| – | – |
|
53
SIGA Technologies
SIGA
$612M
| $444K | 0.23% |
+72,500
| New | +$444K |
|
54
ConocoPhillips
COP
$123B
| $400K | 0.21% |
6,750
| – | – |
|
55
Amgen
AMGN
$154B
| $385K | 0.2% |
2,258
+255
| +13% | +$43.5K |
|
56
Alphabet (Google) Class C
GOOG
$2.54T
| $360K | 0.19% |
349
| – | – |
|
57
Texas Instruments
TXN
$180B
| $348K | 0.18% |
3,350
| – | – |
|
58
Starbucks
SBUX
$100B
| $337K | 0.18% |
+5,820
| New | +$337K |
|
59
Tesla
TSLA
$1.06T
| $317K | 0.17% |
1,190
-2,362
| -66% | -$629K |
|
60
DuPont de Nemours
DD
$31.5B
| $315K | 0.17% |
+4,950
| New | +$315K |
|
61
Walt Disney
DIS
$211B
| $311K | 0.16% |
+3,100
| New | +$311K |
|
62
Lazard
LAZ
$5.23B
| $301K | 0.16% |
+5,727
| New | +$301K |
|
63
Costco
COST
$416B
| $292K | 0.15% |
1,550
| – | – |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $291K | 0.15% |
+1,000
| New | +$291K |
|
|
AVP
65
DELISTED
Avon Products, Inc.
AVP
| $262K | 0.14% |
92,150
| – | – |
|
66
Caterpillar
CAT
$194B
| $251K | 0.13% |
1,700
-150
| -8% | -$22.1K |
|
67
Netflix
NFLX
$514B
| $229K | 0.12% |
775
-4,799
| -86% | -$1.42M |
|
68
Welltower
WELL
$112B
| $225K | 0.12% |
4,125
| – | – |
|
69
Boston Scientific
BSX
$157B
| $222K | 0.12% |
+8,117
| New | +$222K |
|
70
Comcast
CMCSA
$125B
| $218K | 0.11% |
+6,372
| New | +$218K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $216K | 0.11% |
1,500
| – | – |
|
72
Baker Hughes
BKR
$44.4B
| $201K | 0.11% |
7,250
-21,451
| -75% | -$595K |
|
|
DO
73
DELISTED
Diamond Offshore Drilling
DO
| $179K | 0.09% |
12,225
-2,000
| -14% | -$29.3K |
|
74
Aqua Metals
AQMS
$5.05M
| $36K | 0.02% |
13,925
-2,000
| -13% | -$5.17K |
|
75
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,827
| Closed | -$246K |
|