BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+10.29%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$215M
AUM Growth
+$215M
(+15%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
81
New
6
Increased
30
Reduced
21
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.31M |
| 2 |
Royal Caribbean
RCL
|
$4.24M |
| 3 |
General Mills
GIS
|
$3.33M |
| 4 |
Cisco
CSCO
|
$2.09M |
| 5 |
Nutrien
NTR
|
$1.96M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.86M |
| 2 |
Applied Materials
AMAT
|
$3.2M |
| 3 |
Albemarle
ALB
|
$1.84M |
| 4 |
Dropbox
DBX
|
$1.78M |
| 5 |
CVS Health
CVS
|
$394K |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 20.84% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.53B
| $644K | 0.3% |
5,075
+500
| +11% | +$63.4K |
|
52
FedEx
FDX
$54.5B
| $633K | 0.3% |
4,185
+935
| +29% | +$141K |
|
53
Amgen
AMGN
$155B
| $617K | 0.29% |
2,558
| – | – |
|
54
Freeport-McMoran
FCX
$63.7B
| $578K | 0.27% |
44,050
-3,950
| -8% | -$51.8K |
|
55
Gilead Sciences
GILD
$140B
| $567K | 0.26% |
8,725
-175
| -2% | -$11.4K |
|
56
Chubb
CB
$110B
| $560K | 0.26% |
3,600
| – | – |
|
57
AB InBev
BUD
$122B
| $555K | 0.26% |
6,770
-185
| -3% | -$15.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $527K | 0.25% |
394
| – | – |
|
59
United Airlines
UAL
$34B
| $449K | 0.21% |
5,100
+425
| +9% | +$37.4K |
|
60
Goldman Sachs
GS
$226B
| $448K | 0.21% |
1,950
| – | – |
|
61
Coty
COTY
$3.73B
| $439K | 0.2% |
39,000
| – | – |
|
62
Salesforce
CRM
$245B
| $439K | 0.2% |
+2,700
| New | +$439K |
|
63
Texas Instruments
TXN
$184B
| $430K | 0.2% |
3,350
| – | – |
|
64
ConocoPhillips
COP
$124B
| $397K | 0.19% |
6,100
-650
| -10% | -$42.3K |
|
65
Costco
COST
$418B
| $397K | 0.19% |
1,350
| – | – |
|
|
CGC
66
Canopy Growth
CGC
$432M
| $377K | 0.18% |
17,910
-1,700
| -9% | -$35.8K |
|
67
Welltower
WELL
$113B
| $321K | 0.15% |
3,925
+175
| +5% | +$14.3K |
|
68
Linde
LIN
$224B
| $319K | 0.15% |
1,500
| – | – |
|
|
X
69
DELISTED
US Steel
X
| $267K | 0.12% |
23,400
-1,600
| -6% | -$18.3K |
|
70
Zoetis
ZTS
$69.3B
| $249K | 0.12% |
1,883
| – | – |
|
71
Cheniere Energy
LNG
$53.1B
| $214K | 0.1% |
3,500
| – | – |
|
72
BP
BP
$90.8B
| $200K | 0.09% |
5,300
-6,800
| -56% | -$257K |
|
|
ATCO
73
DELISTED
Atlas Corp.
ATCO
| $142K | 0.07% |
+10,000
| New | +$142K |
|
|
UNIT
74
Uniti Group
UNIT
$1.55B
| $82K | 0.04% |
+10,000
| New | +$82K |
|
|
75
Albemarle
ALB
$9.99B
| – | – |
-26,521
| Closed | -$1.84M |
|