BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.61%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$179M
AUM Growth
+$179M
(-6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
80
New
6
Increased
9
Reduced
44
Closed
8
Top Buys
| 1 |
AB InBev
BUD
|
$5.31M |
| 2 |
Goldman Sachs
GS
|
$3.54M |
| 3 |
Morgan Stanley
MS
|
$3.37M |
| 4 |
Trane Technologies
TT
|
$3.29M |
| 5 |
Marathon Petroleum
MPC
|
$3.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.32M |
| 2 |
Molson Coors Class B
TAP
|
$4.73M |
| 3 |
AbbVie
ABBV
|
$3.93M |
| 4 |
Schlumberger
SLB
|
$3.41M |
| 5 |
American International
AIG
|
$3.29M |
Sector Composition
| 1 | Communication Services | 16.01% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $535K | 0.3% |
7,550
+575
| +8% | +$40.7K |
|
52
ConocoPhillips
COP
$124B
| $470K | 0.26% |
6,750
| – | – |
|
53
Chubb
CB
$110B
| $457K | 0.26% |
3,600
-200
| -5% | -$25.4K |
|
54
Walt Disney
DIS
$213B
| $448K | 0.25% |
4,275
+1,175
| +38% | +$123K |
|
55
Amgen
AMGN
$155B
| $417K | 0.23% |
2,258
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $389K | 0.22% |
349
| – | – |
|
57
SIGA Technologies
SIGA
$601M
| $386K | 0.22% |
65,000
-7,500
| -10% | -$44.5K |
|
58
Texas Instruments
TXN
$184B
| $369K | 0.21% |
3,350
| – | – |
|
59
Costco
COST
$418B
| $324K | 0.18% |
1,550
| – | – |
|
60
DuPont de Nemours
DD
$32.2B
| $293K | 0.16% |
4,450
-500
| -10% | -$32.9K |
|
|
61
American International
AIG
$45.1B
| $281K | 0.16% |
5,300
-62,116
| -92% | -$3.29M |
|
62
Procter & Gamble
PG
$368B
| $281K | 0.16% |
+3,600
| New | +$281K |
|
|
DO
63
DELISTED
Diamond Offshore Drilling
DO
| $275K | 0.15% |
13,200
+975
| +8% | +$20.3K |
|
64
Exxon Mobil
XOM
$487B
| $269K | 0.15% |
+3,250
| New | +$269K |
|
65
Baker Hughes
BKR
$44.8B
| $239K | 0.13% |
7,250
| – | – |
|
66
Welltower
WELL
$113B
| $237K | 0.13% |
3,775
-350
| -8% | -$22K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $237K | 0.13% |
1,500
| – | – |
|
68
Caterpillar
CAT
$196B
| $231K | 0.13% |
1,700
| – | – |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $205K | 0.11% |
500
-500
| -50% | -$205K |
|
|
70
Molson Coors Class B
TAP
$9.98B
| $204K | 0.11% |
3,001
-69,600
| -96% | -$4.73M |
|
|
AVP
71
DELISTED
Avon Products, Inc.
AVP
| $139K | 0.08% |
85,650
-6,500
| -7% | -$10.5K |
|
72
Aqua Metals
AQMS
$5.37M
| $40K | 0.02% |
13,925
| – | – |
|
73
Boston Scientific
BSX
$156B
| – | – |
-8,117
| Closed | -$222K |
|
74
Comcast
CMCSA
$125B
| – | – |
-6,372
| Closed | -$218K |
|
75
Lazard
LAZ
$5.39B
| – | – |
-5,727
| Closed | -$301K |
|