BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+5.48%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$193M
AUM Growth
+$193M
(+8%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
82
New
10
Increased
33
Reduced
13
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.81M |
| 2 |
Cummins
CMI
|
$4.09M |
| 3 |
DuPont de Nemours
DD
|
$3.19M |
| 4 |
Broadcom
AVGO
|
$2.68M |
| 5 |
Electronic Arts
EA
|
$1.81M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.34M |
| 2 |
Nucor
NUE
|
$5.2M |
| 3 |
IBM
IBM
|
$4.08M |
| 4 |
Carnival Corp
CCL
|
$2.94M |
| 5 |
Quanta Services
PWR
|
$1.71M |
Sector Composition
| 1 | Communication Services | 16.78% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 13.78% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $583K | 0.3% |
7,550
| – | – |
|
52
Howard Hughes
HHH
$4.53B
| $581K | 0.3% |
4,675
| – | – |
|
53
ConocoPhillips
COP
$124B
| $522K | 0.27% |
6,750
| – | – |
|
54
Walt Disney
DIS
$213B
| $500K | 0.26% |
4,275
| – | – |
|
55
Chubb
CB
$110B
| $481K | 0.25% |
3,600
| – | – |
|
56
Amgen
AMGN
$155B
| $468K | 0.24% |
2,258
| – | – |
|
57
Coty
COTY
$3.73B
| $466K | 0.24% |
37,100
-1,000
| -3% | -$12.6K |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $450K | 0.23% |
1,000
+500
| +100% | +$225K |
|
59
SIGA Technologies
SIGA
$601M
| $448K | 0.23% |
65,000
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $411K | 0.21% |
344
-5
| -1% | -$5.97K |
|
61
Costco
COST
$418B
| $364K | 0.19% |
1,550
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $361K | 0.19% |
4,250
+1,000
| +31% | +$84.9K |
|
63
Texas Instruments
TXN
$184B
| $359K | 0.19% |
3,350
| – | – |
|
64
Zoetis
ZTS
$69.3B
| $356K | 0.18% |
+3,883
| New | +$356K |
|
|
X
65
DELISTED
US Steel
X
| $320K | 0.17% |
+10,500
| New | +$320K |
|
|
DO
66
DELISTED
Diamond Offshore Drilling
DO
| $264K | 0.14% |
13,200
| – | – |
|
67
Caterpillar
CAT
$196B
| $259K | 0.13% |
1,700
| – | – |
|
68
United Airlines
UAL
$34B
| $252K | 0.13% |
+2,825
| New | +$252K |
|
69
Baker Hughes
BKR
$44.8B
| $245K | 0.13% |
7,250
| – | – |
|
70
Cheniere Energy
LNG
$53.1B
| $243K | 0.13% |
+3,500
| New | +$243K |
|
71
Welltower
WELL
$113B
| $243K | 0.13% |
3,775
| – | – |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $241K | 0.13% |
1,500
| – | – |
|
73
GE Aerospace
GE
$292B
| $119K | 0.06% |
+10,500
| New | +$119K |
|
74
Aqua Metals
AQMS
$5.37M
| $39K | 0.02% |
15,100
+1,175
| +8% | +$3.04K |
|
75
American International
AIG
$45.1B
| – | – |
-5,300
| Closed | -$281K |
|