BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+10.33%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$203M
AUM Growth
+$203M
(+2.8%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
96
New
14
Increased
22
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Microsoft
MSFT
|
$2.13M |
| 3 |
Dominion Energy
D
|
$1.96M |
| 4 |
Duke Energy
DUK
|
$1.83M |
| 5 |
Uber
UBER
|
$1.67M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.29M |
| 2 |
Valero Energy
VLO
|
$3.28M |
| 3 |
Phillips 66
PSX
|
$3.05M |
| 4 |
Citigroup
C
|
$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.26M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 22.09% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $894K | 0.44% |
7,350
+600
| +9% | +$73K |
|
52
PepsiCo
PEP
$204B
| $852K | 0.42% |
6,150
+3,225
| +110% | +$447K |
|
53
JPMorgan Chase
JPM
$829B
| $824K | 0.41% |
8,562
+3,202
| +60% | +$308K |
|
54
Freeport-McMoran
FCX
$63.7B
| $784K | 0.39% |
50,150
+6,000
| +14% | +$93.8K |
|
55
CVS Health
CVS
$92.8B
| $764K | 0.38% |
13,075
+4,000
| +44% | +$234K |
|
56
BlackBerry
BB
$2.28B
| $757K | 0.37% |
164,985
+10,300
| +7% | +$47.3K |
|
57
Bank of America
BAC
$376B
| $707K | 0.35% |
29,350
+15,000
| +105% | +$361K |
|
58
Boeing
BA
$177B
| $689K | 0.34% |
4,167
| – | – |
|
59
Amgen
AMGN
$155B
| $650K | 0.32% |
2,558
| – | – |
|
60
Walt Disney
DIS
$213B
| $586K | 0.29% |
4,725
-200
| -4% | -$24.8K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $564K | 0.28% |
384
-10
| -3% | -$14.7K |
|
62
Crown Castle
CCI
$43.2B
| $541K | 0.27% |
3,250
+1,850
| +132% | +$308K |
|
63
Golar LNG
GLNG
$4.48B
| $486K | 0.24% |
+80,300
| New | +$486K |
|
64
Costco
COST
$418B
| $479K | 0.24% |
1,350
| – | – |
|
65
Texas Instruments
TXN
$184B
| $478K | 0.24% |
3,350
| – | – |
|
66
ProShares Ultra S&P500
SSO
$7.16B
| $441K | 0.22% |
+6,000
| New | +$441K |
|
67
Mercado Libre
MELI
$125B
| $433K | 0.21% |
400
| – | – |
|
68
Chubb
CB
$110B
| $418K | 0.21% |
3,600
| – | – |
|
69
Scorpio Tankers
STNG
$2.57B
| $400K | 0.2% |
+36,146
| New | +$400K |
|
70
Delta Air Lines
DAL
$40.3B
| $398K | 0.2% |
13,030
| – | – |
|
71
AB InBev
BUD
$122B
| $394K | 0.19% |
7,320
+1,000
| +16% | +$53.8K |
|
72
Goldman Sachs
GS
$226B
| $392K | 0.19% |
1,950
| – | – |
|
|
73
Citigroup
C
$178B
| $377K | 0.19% |
8,742
-66,963
| -88% | -$2.89M |
|
74
Howard Hughes
HHH
$4.53B
| $370K | 0.18% |
6,425
+200
| +3% | +$11.5K |
|
75
Linde
LIN
$224B
| $357K | 0.18% |
1,500
| – | – |
|