BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+14.37%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
96
New
6
Increased
10
Reduced
53
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$2.72M |
| 2 |
American Tower
AMT
|
$2.7M |
| 3 |
Visa
V
|
$2.35M |
| 4 |
TJX Companies
TJX
|
$2.23M |
| 5 |
Verizon
VZ
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 20.82% |
| 3 | Communication Services | 11.57% |
| 4 | Consumer Discretionary | 10% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.06M | 0.47% |
5,800
-400
| -6% | -$72.8K |
|
52
IBM
IBM
$227B
| $1.05M | 0.47% |
8,350
+1,000
| +14% | +$126K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $951K | 0.42% |
4,100
-350
| -8% | -$81.2K |
|
54
Walt Disney
DIS
$213B
| $883K | 0.39% |
4,875
+150
| +3% | +$27.2K |
|
55
Home Depot
HD
$405B
| $869K | 0.39% |
3,271
-25
| -0.8% | -$6.64K |
|
56
Boeing
BA
$177B
| $860K | 0.38% |
4,017
-150
| -4% | -$32.1K |
|
57
JPMorgan Chase
JPM
$829B
| $707K | 0.31% |
5,562
-3,000
| -35% | -$381K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $673K | 0.3% |
384
| – | – |
|
59
Mercado Libre
MELI
$125B
| $670K | 0.3% |
400
| – | – |
|
60
Bank of America
BAC
$376B
| $586K | 0.26% |
19,350
-10,000
| -34% | -$303K |
|
61
CVS Health
CVS
$92.8B
| $572K | 0.25% |
8,375
-4,700
| -36% | -$321K |
|
62
Chubb
CB
$110B
| $554K | 0.25% |
3,600
| – | – |
|
63
Texas Instruments
TXN
$184B
| $550K | 0.24% |
3,350
| – | – |
|
64
PepsiCo
PEP
$204B
| $541K | 0.24% |
3,650
-2,500
| -41% | -$371K |
|
65
Costco
COST
$418B
| $509K | 0.23% |
1,350
| – | – |
|
66
Howard Hughes
HHH
$4.53B
| $507K | 0.23% |
6,425
| – | – |
|
67
Amgen
AMGN
$155B
| $502K | 0.22% |
2,183
-375
| -15% | -$86.2K |
|
68
Goldman Sachs
GS
$226B
| $448K | 0.2% |
1,700
-250
| -13% | -$65.9K |
|
69
Delta Air Lines
DAL
$40.3B
| $403K | 0.18% |
10,030
-3,000
| -23% | -$121K |
|
70
Linde
LIN
$224B
| $395K | 0.18% |
1,500
| – | – |
|
71
StoneCo
STNE
$4.41B
| $378K | 0.17% |
4,500
| – | – |
|
|
X
72
DELISTED
US Steel
X
| $372K | 0.17% |
22,200
-500
| -2% | -$8.38K |
|
73
Crown Castle
CCI
$43.2B
| $358K | 0.16% |
2,250
-1,000
| -31% | -$159K |
|
74
Zoetis
ZTS
$69.3B
| $312K | 0.14% |
1,883
| – | – |
|
75
AB InBev
BUD
$122B
| $302K | 0.13% |
4,320
-3,000
| -41% | -$210K |
|