BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+9.96%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$180M
AUM Growth
+$180M
(+3.1%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
85
New
3
Increased
23
Reduced
43
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.21M |
| 2 |
Chart Industries
GTLS
|
$1.63M |
| 3 |
Wynn Resorts
WYNN
|
$264K |
| 4 |
PepsiCo
PEP
|
$218K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$213K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.4M |
| 2 |
Qualcomm
QCOM
|
$2.07M |
| 3 |
McDonald's
MCD
|
$1.26M |
| 4 |
Exact Sciences
EXAS
|
$789K |
| 5 |
Verizon
VZ
|
$684K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 19.37% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $1.25M | 0.69% |
7,195
+350
| +5% | +$60.6K |
|
52
Gilead Sciences
GILD
$140B
| $1.1M | 0.61% |
12,765
| – | – |
|
53
Duke Energy
DUK
$95.3B
| $1,000K | 0.56% |
9,705
+350
| +4% | +$36K |
|
54
Dominion Energy
D
$51.1B
| $897K | 0.5% |
14,628
-4,390
| -23% | -$269K |
|
55
ChargePoint
CHPT
$263M
| $879K | 0.49% |
92,255
-14,000
| -13% | -$133K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $840K | 0.47% |
13,705
+375
| +3% | +$23K |
|
57
Chubb
CB
$110B
| $796K | 0.44% |
3,610
| – | – |
|
58
Entergy
ETR
$39.3B
| $773K | 0.43% |
6,875
+285
| +4% | +$32.1K |
|
59
Illumina
ILMN
$15.8B
| $755K | 0.42% |
3,732
-519
| -12% | -$105K |
|
60
CVS Health
CVS
$92.8B
| $680K | 0.38% |
7,300
-75
| -1% | -$6.99K |
|
|
61
Wynn Resorts
WYNN
$13.2B
| $664K | 0.37% |
8,050
+3,200
| +66% | +$264K |
|
62
Amgen
AMGN
$155B
| $606K | 0.34% |
2,306
-219
| -9% | -$57.5K |
|
63
Goldman Sachs
GS
$226B
| $601K | 0.33% |
1,750
| – | – |
|
64
General Motors
GM
$55.8B
| $600K | 0.33% |
17,850
-596
| -3% | -$20K |
|
65
Bank of America
BAC
$376B
| $532K | 0.3% |
16,050
+4,000
| +33% | +$132K |
|
66
Howard Hughes
HHH
$4.53B
| $504K | 0.28% |
6,600
+500
| +8% | +$38.2K |
|
67
Linde
LIN
$224B
| $491K | 0.27% |
1,505
| – | – |
|
68
BlackBerry
BB
$2.28B
| $474K | 0.26% |
145,250
-19,425
| -12% | -$63.3K |
|
69
Crown Castle
CCI
$43.2B
| $453K | 0.25% |
3,340
-1,690
| -34% | -$229K |
|
70
Target
TGT
$43.6B
| $433K | 0.24% |
2,906
| – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $395K | 0.22% |
1,604
| – | – |
|
72
Costco
COST
$418B
| $390K | 0.22% |
855
| – | – |
|
73
CSX Corp
CSX
$60.6B
| $347K | 0.19% |
11,200
| – | – |
|
74
Union Pacific
UNP
$133B
| $341K | 0.19% |
1,646
+46
| +3% | +$9.53K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $311K | 0.17% |
3,500
-80
| -2% | -$7.1K |
|