BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-19.76%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$146M
AUM Growth
+$146M
(-32%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
83
New
9
Increased
23
Reduced
25
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.66M |
| 2 |
Uber
UBER
|
$2.36M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.95M |
| 4 |
Coca-Cola
KO
|
$1.9M |
| 5 |
L3Harris
LHX
|
$1.75M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$6.86M |
| 2 |
Intel
INTC
|
$6.36M |
| 3 |
CVS Health
CVS
|
$5.9M |
| 4 |
Digital Realty Trust
DLR
|
$4.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.84M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 22.34% |
| 3 | Communication Services | 11.99% |
| 4 | Financials | 8.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $519K | 0.35% |
2,558
| – | – |
|
52
SiriusXM
SIRI
$7.96B
| $494K | 0.34% |
100,000
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $483K | 0.33% |
5,360
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $458K | 0.31% |
394
| – | – |
|
55
Walt Disney
DIS
$213B
| $456K | 0.31% |
4,725
-50
| -1% | -$4.83K |
|
56
Chubb
CB
$110B
| $402K | 0.27% |
3,600
| – | – |
|
57
Costco
COST
$418B
| $385K | 0.26% |
1,350
| – | – |
|
58
Delta Air Lines
DAL
$40.3B
| $380K | 0.26% |
13,330
-104,814
| -89% | -$2.99M |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $375K | 0.26% |
+2,490
| New | +$375K |
|
60
Texas Instruments
TXN
$184B
| $335K | 0.23% |
3,350
| – | – |
|
61
Bank of America
BAC
$376B
| $305K | 0.21% |
14,350
-145,083
| -91% | -$3.08M |
|
62
Goldman Sachs
GS
$226B
| $301K | 0.21% |
1,950
| – | – |
|
63
Freeport-McMoran
FCX
$63.7B
| $298K | 0.2% |
44,150
+100
| +0.2% | +$675 |
|
64
AB InBev
BUD
$122B
| $272K | 0.19% |
6,170
-600
| -9% | -$26.5K |
|
65
PepsiCo
PEP
$204B
| $261K | 0.18% |
+2,175
| New | +$261K |
|
66
Linde
LIN
$224B
| $259K | 0.18% |
1,500
| – | – |
|
|
CGC
67
Canopy Growth
CGC
$432M
| $257K | 0.18% |
17,910
| – | – |
|
68
Howard Hughes
HHH
$4.53B
| $256K | 0.17% |
5,075
| – | – |
|
69
Zoetis
ZTS
$69.3B
| $222K | 0.15% |
1,883
| – | – |
|
70
Coty
COTY
$3.73B
| $196K | 0.13% |
38,000
-1,000
| -3% | -$5.16K |
|
|
X
71
DELISTED
US Steel
X
| $143K | 0.1% |
22,700
-700
| -3% | -$4.41K |
|
|
ATCO
72
DELISTED
Atlas Corp.
ATCO
| $77K | 0.05% |
10,000
| – | – |
|
|
UNIT
73
Uniti Group
UNIT
$1.55B
| $60K | 0.04% |
10,000
| – | – |
|
74
BP
BP
$90.8B
| – | – |
-5,300
| Closed | -$200K |
|
75
ConocoPhillips
COP
$124B
| – | – |
-6,100
| Closed | -$397K |
|