BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+12.66%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$207M
AUM Growth
+$207M
(+4.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
94
New
7
Increased
16
Reduced
50
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$837K |
| 3 |
Chart Industries
GTLS
|
$802K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$654K |
| 5 |
PayPal
PYPL
|
$509K |
Top Sells
| 1 |
Corning
GLW
|
$4.23M |
| 2 |
Uber
UBER
|
$1.32M |
| 3 |
Broadcom
AVGO
|
$832K |
| 4 |
JPMorgan Chase
JPM
|
$649K |
| 5 |
Apple
AAPL
|
$569K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $1.26M | 0.61% |
4,250
-200
| -4% | -$59.1K |
|
52
Abbott
ABT
$229B
| $1.25M | 0.61% |
11,400
| – | – |
|
53
Duke Energy
DUK
$94.8B
| $1.21M | 0.58% |
12,454
+184
| +1% | +$17.9K |
|
54
Gilead Sciences
GILD
$140B
| $1.17M | 0.57% |
14,462
+60
| +0.4% | +$4.86K |
|
55
Cleveland-Cliffs
CLF
$5.17B
| $1.09M | 0.53% |
53,150
+12,250
| +30% | +$250K |
|
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.07M | 0.52% |
+11,725
| New | +$1.07M |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $966K | 0.47% |
18,827
-400
| -2% | -$20.5K |
|
58
Public Service Enterprise Group
PEG
$40.8B
| $844K | 0.41% |
13,805
-875
| -6% | -$53.5K |
|
|
59
Technology Select Sector SPDR Fund
XLK
$83.1B
| $837K | 0.41% |
+4,350
| New | +$837K |
|
60
Illumina
ILMN
$15.5B
| $836K | 0.4% |
6,007
-2,098
| -26% | -$292K |
|
61
Chubb
CB
$110B
| $816K | 0.39% |
3,610
| – | – |
|
62
Goldman Sachs
GS
$221B
| $733K | 0.35% |
1,900
| – | – |
|
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $654K | 0.32% |
+8,996
| New | +$654K |
|
64
Amgen
AMGN
$154B
| $619K | 0.3% |
2,150
| – | – |
|
65
Linde
LIN
$222B
| $618K | 0.3% |
1,505
| – | – |
|
66
Costco
COST
$416B
| $564K | 0.27% |
855
| – | – |
|
67
General Motors
GM
$55.7B
| $560K | 0.27% |
15,600
-2,250
| -13% | -$80.8K |
|
68
Wynn Resorts
WYNN
$13B
| $542K | 0.26% |
5,950
| – | – |
|
69
Bank of America
BAC
$373B
| $540K | 0.26% |
16,050
+400
| +3% | +$13.5K |
|
70
Howard Hughes
HHH
$4.44B
| $539K | 0.26% |
6,300
-350
| -5% | -$29.9K |
|
71
BlackBerry
BB
$2.25B
| $524K | 0.25% |
147,950
+6,500
| +5% | +$23K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $469K | 0.23% |
1,546
+270
| +21% | +$81.9K |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $448K | 0.22% |
3,180
+80
| +3% | +$11.3K |
|
74
Exxon Mobil
XOM
$489B
| $434K | 0.21% |
4,342
+257
| +6% | +$25.7K |
|
75
SPDR S&P Biotech ETF
XBI
$5.25B
| $433K | 0.21% |
+4,852
| New | +$433K |
|