BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+0.72%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$6.14M |
| 2 |
Blackstone
BX
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.36M |
| 4 |
GE Aerospace
GE
|
$5.27M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.46% |
| 2 | Healthcare | 13.57% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.73% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$18B
| $382K | 0.22% |
+2,200
| New | +$382K |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $374K | 0.21% |
+5,750
| New | +$374K |
|
78
Morgan Stanley
MS
$240B
| $370K | 0.21% |
+15,150
| New | +$370K |
|
79
The Mosaic Company
MOS
$10.6B
| $368K | 0.21% |
+6,830
| New | +$368K |
|
80
Generac Holdings
GNRC
$10.9B
| $361K | 0.2% |
+9,750
| New | +$361K |
|
81
Fluor
FLR
$6.63B
| $356K | 0.2% |
+6,000
| New | +$356K |
|
82
Chubb
CB
$110B
| $352K | 0.2% |
+3,929
| New | +$352K |
|
83
JPMorgan Chase
JPM
$829B
| $348K | 0.2% |
+6,587
| New | +$348K |
|
84
Protolabs
PRLB
$1.19B
| $348K | 0.2% |
+5,350
| New | +$348K |
|
85
MGM Resorts International
MGM
$10.8B
| $345K | 0.2% |
+23,375
| New | +$345K |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $341K | 0.19% |
+935
| New | +$341K |
|
87
Abbott
ABT
$231B
| $337K | 0.19% |
+9,652
| New | +$337K |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $330K | 0.19% |
+7,750
| New | +$330K |
|
89
NetApp
NTAP
$22.6B
| $324K | 0.18% |
+8,570
| New | +$324K |
|
90
Johnson & Johnson
JNJ
$427B
| $315K | 0.18% |
+3,664
| New | +$315K |
|
91
Duke Energy
DUK
$95.3B
| $311K | 0.18% |
+4,601
| New | +$311K |
|
92
BP
BP
$90.8B
| $307K | 0.17% |
+7,350
| New | +$307K |
|
93
Mercado Libre
MELI
$125B
| $301K | 0.17% |
+2,795
| New | +$301K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $298K | 0.17% |
+7,000
| New | +$298K |
|
95
Canadian National Railway
CNI
$60.4B
| $297K | 0.17% |
+3,050
| New | +$297K |
|
96
Phillips 66
PSX
$54B
| $293K | 0.17% |
+4,975
| New | +$293K |
|
97
Bausch Health
BHC
$2.74B
| $288K | 0.16% |
+3,350
| New | +$288K |
|
98
Biogen
BIIB
$19.4B
| $280K | 0.16% |
+1,300
| New | +$280K |
|
99
Wheaton Precious Metals
WPM
$45.6B
| $279K | 0.16% |
+14,200
| New | +$279K |
|
100
Viatris
VTRS
$12.3B
| $278K | 0.16% |
+8,950
| New | +$278K |
|