BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+9.84%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$185M
AUM Growth
+$185M
(+4.6%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
157
New
34
Increased
34
Reduced
51
Closed
25
Top Buys
| 1 |
eBay
EBAY
|
$3.18M |
| 2 |
Expedia Group
EXPE
|
$3M |
| 3 |
Textron
TXT
|
$2.92M |
| 4 |
Ford
F
|
$2.9M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.87M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$4.48M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$3.53M |
| 3 |
NOV
NOV
|
$3.5M |
| 4 |
Caterpillar
CAT
|
$2.38M |
| 5 |
Qualcomm
QCOM
|
$2.35M |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 11.15% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $469K | 0.25% |
+7,500
| New | +$469K |
|
77
Mercado Libre
MELI
$119B
| $438K | 0.24% |
3,244
+449
| +16% | +$60.6K |
|
78
Boyd Gaming
BYD
$6.87B
| $437K | 0.24% |
+30,875
| New | +$437K |
|
79
AbbVie
ABBV
$375B
| $432K | 0.23% |
9,652
| – | – |
|
80
Capri Holdings
CPRI
$2.45B
| $428K | 0.23% |
5,750
-2,400
| -29% | -$179K |
|
81
Biogen
BIIB
$21B
| $427K | 0.23% |
1,775
+475
| +37% | +$114K |
|
82
Magnachip Semiconductor
MX
$108M
| $417K | 0.23% |
+19,350
| New | +$417K |
|
83
Chipotle Mexican Grill
CMG
$56B
| $416K | 0.23% |
970
+35
| +4% | +$15K |
|
84
Amazon
AMZN
$2.42T
| $402K | 0.22% |
1,285
-1,885
| -59% | -$590K |
|
85
Chubb
CB
$110B
| $367K | 0.2% |
3,925
-4
| -0.1% | -$374 |
|
86
Exxon Mobil
XOM
$477B
| $365K | 0.2% |
4,243
| – | – |
|
87
Evercore
EVR
$12.1B
| $357K | 0.19% |
+7,250
| New | +$357K |
|
88
Wheaton Precious Metals
WPM
$46.5B
| $352K | 0.19% |
14,200
| – | – |
|
89
Ciena
CIEN
$13.3B
| $350K | 0.19% |
+14,000
| New | +$350K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $347K | 0.19% |
11,100
-72,650
| -87% | -$2.27M |
|
91
Bausch Health
BHC
$2.76B
| $344K | 0.19% |
3,300
-50
| -1% | -$5.21K |
|
92
Corpay
CPAY
$22.3B
| $336K | 0.18% |
+3,050
| New | +$336K |
|
93
JPMorgan Chase
JPM
$824B
| $324K | 0.18% |
6,270
-317
| -5% | -$16.4K |
|
|
EXXI
94
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $323K | 0.17% |
10,700
| – | – |
|
95
Abbott
ABT
$227B
| $320K | 0.17% |
9,639
-13
| -0.1% | -$432 |
|
96
The Mosaic Company
MOS
$10.4B
| $320K | 0.17% |
7,450
+620
| +9% | +$26.6K |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $318K | 0.17% |
+17,000
| New | +$318K |
|
98
Johnson & Johnson
JNJ
$427B
| $316K | 0.17% |
3,650
-14
| -0.4% | -$1.21K |
|
99
NetApp
NTAP
$23B
| $312K | 0.17% |
7,320
-1,250
| -15% | -$53.3K |
|
100
BP
BP
$89B
| $309K | 0.17% |
7,350
| – | – |
|