BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-13.57%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$161M
AUM Growth
+$161M
(-17%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
79
New
5
Increased
23
Reduced
23
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.2M |
| 2 |
Blackrock
BLK
|
$3.54M |
| 3 |
Applied Materials
AMAT
|
$3.42M |
| 4 |
JPMorgan Chase
JPM
|
$3.33M |
| 5 |
CVS Health
CVS
|
$3.13M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.83M |
| 2 |
AT&T
T
|
$3.92M |
| 3 |
Vodafone
VOD
|
$3.83M |
| 4 |
Goldman Sachs
GS
|
$3.73M |
| 5 |
Morgan Stanley
MS
|
$3.64M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 16.33% |
| 3 | Industrials | 13.78% |
| 4 | Communication Services | 13.4% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $458K | 0.28% |
4,175
-100
| -2% | -$11K |
|
52
Howard Hughes
HHH
$4.53B
| $456K | 0.28% |
4,675
| – | – |
|
53
Amgen
AMGN
$155B
| $440K | 0.27% |
2,258
| – | – |
|
54
AB InBev
BUD
$122B
| $440K | 0.27% |
6,680
-53,745
| -89% | -$3.54M |
|
55
ConocoPhillips
COP
$124B
| $421K | 0.26% |
6,750
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $356K | 0.22% |
344
| – | – |
|
57
Texas Instruments
TXN
$184B
| $317K | 0.2% |
3,350
| – | – |
|
58
Costco
COST
$418B
| $316K | 0.2% |
1,550
| – | – |
|
|
59
AT&T
T
$209B
| $287K | 0.18% |
10,055
-137,344
| -93% | -$3.92M |
|
60
United Airlines
UAL
$34B
| $270K | 0.17% |
3,225
+400
| +14% | +$33.5K |
|
61
Welltower
WELL
$113B
| $260K | 0.16% |
3,750
-25
| -0.7% | -$1.73K |
|
62
Linde
LIN
$224B
| $234K | 0.15% |
+1,500
| New | +$234K |
|
63
Coty
COTY
$3.73B
| $201K | 0.13% |
30,600
-6,500
| -18% | -$42.7K |
|
|
X
64
DELISTED
US Steel
X
| $192K | 0.12% |
10,500
| – | – |
|
65
Aqua Metals
AQMS
$5.37M
| – | – |
-15,100
| Closed | -$39K |
|
66
Baker Hughes
BKR
$44.8B
| – | – |
-7,250
| Closed | -$245K |
|
67
GE Aerospace
GE
$292B
| – | – |
-10,500
| Closed | -$119K |
|
|
68
Goldman Sachs
GS
$226B
| – | – |
-16,630
| Closed | -$3.73M |
|
69
Cheniere Energy
LNG
$53.1B
| – | – |
-3,500
| Closed | -$243K |
|
|
70
Morgan Stanley
MS
$240B
| – | – |
-78,246
| Closed | -$3.64M |
|
71
SIGA Technologies
SIGA
$601M
| – | – |
-65,000
| Closed | -$448K |
|
|
72
Vodafone
VOD
$28.8B
| – | – |
-176,363
| Closed | -$3.83M |
|
73
Exxon Mobil
XOM
$487B
| – | – |
-4,250
| Closed | -$361K |
|
74
Zoetis
ZTS
$69.3B
| – | – |
-3,883
| Closed | -$356K |
|
|
ABMD
75
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,000
| Closed | -$450K |
|