BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.01%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$191M
AUM Growth
+$191M
(+18%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
82
New
13
Increased
36
Reduced
7
Closed
7
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.94M |
| 2 |
Corning
GLW
|
$4.22M |
| 3 |
Phillips 66
PSX
|
$3.88M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.87M |
| 5 |
Dow Inc
DOW
|
$3.69M |
Top Sells
| 1 |
Cummins
CMI
|
$4.33M |
| 2 |
Trane Technologies
TT
|
$3.87M |
| 3 |
Marathon Petroleum
MPC
|
$2.53M |
| 4 |
Kraft Heinz
KHC
|
$1.77M |
| 5 |
PayPal
PYPL
|
$1.37M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 17.18% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 10.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $655K | 0.34% |
5,860
| – | – |
|
52
AB InBev
BUD
$122B
| $616K | 0.32% |
6,955
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $601K | 0.32% |
8,900
| – | – |
|
54
Howard Hughes
HHH
$4.53B
| $579K | 0.3% |
4,675
| – | – |
|
55
Freeport-McMoran
FCX
$63.7B
| $569K | 0.3% |
49,000
| – | – |
|
56
BP
BP
$90.8B
| $532K | 0.28% |
12,750
-400
| -3% | -$16.7K |
|
57
Chubb
CB
$110B
| $530K | 0.28% |
3,600
| – | – |
|
58
Coty
COTY
$3.73B
| $523K | 0.27% |
39,000
| – | – |
|
59
FedEx
FDX
$54.5B
| $517K | 0.27% |
3,150
+100
| +3% | +$16.4K |
|
60
Amgen
AMGN
$155B
| $471K | 0.25% |
2,558
+300
| +13% | +$55.2K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $426K | 0.22% |
394
+50
| +15% | +$54.1K |
|
62
ConocoPhillips
COP
$124B
| $412K | 0.22% |
6,750
| – | – |
|
63
United Airlines
UAL
$34B
| $409K | 0.21% |
4,675
+600
| +15% | +$52.5K |
|
64
Goldman Sachs
GS
$226B
| $399K | 0.21% |
1,950
+675
| +53% | +$138K |
|
65
Texas Instruments
TXN
$184B
| $384K | 0.2% |
3,350
| – | – |
|
|
X
66
DELISTED
US Steel
X
| $383K | 0.2% |
25,000
| – | – |
|
67
Costco
COST
$418B
| $357K | 0.19% |
1,350
| – | – |
|
68
Welltower
WELL
$113B
| $306K | 0.16% |
3,750
| – | – |
|
69
Linde
LIN
$224B
| $301K | 0.16% |
1,500
| – | – |
|
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $287K | 0.15% |
+1,100
| New | +$287K |
|
71
Cheniere Energy
LNG
$53.1B
| $240K | 0.13% |
3,500
| – | – |
|
72
Boston Scientific
BSX
$156B
| $220K | 0.12% |
+5,117
| New | +$220K |
|
73
Zoetis
ZTS
$69.3B
| $214K | 0.11% |
+1,883
| New | +$214K |
|
74
Exxon Mobil
XOM
$487B
| $207K | 0.11% |
2,700
| – | – |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $203K | 0.11% |
+6,800
| New | +$203K |
|