BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+0.53%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$187M
AUM Growth
+$187M
(-1.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
83
New
8
Increased
13
Reduced
32
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.49M |
| 2 |
NetApp
NTAP
|
$3.6M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$2.68M |
| 4 |
Exelon
EXC
|
$2.25M |
| 5 |
Royal Caribbean
RCL
|
$2.13M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$4.94M |
| 2 |
LyondellBasell Industries
LYB
|
$4.47M |
| 3 |
Dow Inc
DOW
|
$3.69M |
| 4 |
Apple
AAPL
|
$2.76M |
| 5 |
Occidental Petroleum
OXY
|
$2.51M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $625K | 0.33% |
4,799
| – | – |
|
52
Howard Hughes
HHH
$4.53B
| $593K | 0.32% |
4,575
-100
| -2% | -$13K |
|
53
Chubb
CB
$110B
| $581K | 0.31% |
3,600
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $564K | 0.3% |
8,900
| – | – |
|
55
Amgen
AMGN
$155B
| $495K | 0.26% |
2,558
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $480K | 0.26% |
394
| – | – |
|
57
FedEx
FDX
$54.5B
| $473K | 0.25% |
3,250
+100
| +3% | +$14.6K |
|
58
BP
BP
$90.8B
| $460K | 0.25% |
12,100
-650
| -5% | -$24.7K |
|
59
Freeport-McMoran
FCX
$63.7B
| $459K | 0.25% |
48,000
-1,000
| -2% | -$9.56K |
|
|
CGC
60
Canopy Growth
CGC
$432M
| $450K | 0.24% |
19,610
-3,810
| -16% | -$87.4K |
|
61
Texas Instruments
TXN
$184B
| $433K | 0.23% |
3,350
| – | – |
|
62
United Airlines
UAL
$34B
| $413K | 0.22% |
4,675
| – | – |
|
63
Coty
COTY
$3.73B
| $410K | 0.22% |
39,000
| – | – |
|
64
Goldman Sachs
GS
$226B
| $404K | 0.22% |
1,950
| – | – |
|
65
Costco
COST
$418B
| $389K | 0.21% |
1,350
| – | – |
|
66
ConocoPhillips
COP
$124B
| $385K | 0.21% |
6,750
| – | – |
|
67
Welltower
WELL
$113B
| $340K | 0.18% |
3,750
| – | – |
|
68
Linde
LIN
$224B
| $291K | 0.16% |
1,500
| – | – |
|
|
X
69
DELISTED
US Steel
X
| $289K | 0.15% |
25,000
| – | – |
|
70
Ciena
CIEN
$13.3B
| $275K | 0.15% |
+7,000
| New | +$275K |
|
71
Boston Scientific
BSX
$156B
| $273K | 0.15% |
6,717
+1,600
| +31% | +$65K |
|
72
Zoetis
ZTS
$69.3B
| $235K | 0.13% |
1,883
| – | – |
|
73
Cheniere Energy
LNG
$53.1B
| $221K | 0.12% |
3,500
| – | – |
|
74
Restaurant Brands International
QSR
$20.8B
| $213K | 0.11% |
+3,000
| New | +$213K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $209K | 0.11% |
+7,300
| New | +$209K |
|