BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+10.51%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$198M
AUM Growth
+$198M
(+7.2%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
160
New
28
Increased
29
Reduced
56
Closed
31
Top Buys
| 1 |
Terex
TEX
|
$4.92M |
| 2 |
Ryder
R
|
$4.81M |
| 3 |
Comcast
CMCSA
|
$4.15M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.75M |
| 5 |
Chart Industries
GTLS
|
$2.7M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$3.91M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$3.78M |
| 3 |
Oracle
ORCL
|
$3.54M |
| 4 |
Ovintiv
OVV
|
$3.37M |
| 5 |
Ford
F
|
$2.81M |
Sector Composition
| 1 | Energy | 20% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 13.39% |
| 4 | Communication Services | 12.66% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.42B
| $507K | 0.26% |
+9,500
| New | +$507K |
|
|
77
Ford
F
$46.2B
| $503K | 0.25% |
32,625
-182,125
| -85% | -$2.81M |
|
78
Dominion Energy
D
$50.3B
| $485K | 0.24% |
7,500
| – | – |
|
79
Kinross Gold
KGC
$26.6B
| $475K | 0.24% |
108,350
-21,700
| -17% | -$95.1K |
|
80
Capri Holdings
CPRI
$2.51B
| $458K | 0.23% |
5,645
-105
| -2% | -$8.52K |
|
81
Protolabs
PRLB
$1.17B
| $457K | 0.23% |
6,425
-5,475
| -46% | -$389K |
|
82
Chipotle Mexican Grill
CMG
$56B
| $450K | 0.23% |
42,250
-6,250
| -13% | -$66.6K |
|
83
Xcel Energy
XEL
$42.8B
| $448K | 0.23% |
16,050
-2,000
| -11% | -$55.8K |
|
84
Corning
GLW
$59.4B
| $445K | 0.22% |
25,000
+8,000
| +47% | +$142K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $441K | 0.22% |
20,616
-3,600
| -15% | -$77K |
|
86
Starwood Property Trust
STWD
$7.44B
| $434K | 0.22% |
19,409
+7,627
| +65% | +$171K |
|
87
Exxon Mobil
XOM
$477B
| $429K | 0.22% |
4,243
| – | – |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $429K | 0.22% |
7,415
+3,825
| +107% | +$221K |
|
89
Procter & Gamble
PG
$370B
| $421K | 0.21% |
+5,175
| New | +$421K |
|
90
Colgate-Palmolive
CL
$67.7B
| $411K | 0.21% |
+6,300
| New | +$411K |
|
91
BP
BP
$88.8B
| $406K | 0.21% |
10,208
+1,222
| +14% | +$48.6K |
|
92
Wolfspeed
WOLF
$203M
| $397K | 0.2% |
6,350
-3,150
| -33% | -$197K |
|
93
TripAdvisor
TRIP
$2B
| $396K | 0.2% |
+4,775
| New | +$396K |
|
94
Chubb
CB
$111B
| $393K | 0.2% |
3,800
-125
| -3% | -$12.9K |
|
95
Bausch Health
BHC
$2.72B
| $382K | 0.19% |
3,250
-50
| -2% | -$5.88K |
|
96
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $382K | 0.19% |
+16,900
| New | +$382K |
|
|
NS
97
DELISTED
NuStar Energy L.P.
NS
| $377K | 0.19% |
7,400
+1,150
| +18% | +$58.6K |
|
98
Franklin Resources
BEN
$13.3B
| $374K | 0.19% |
+6,475
| New | +$374K |
|
99
Abbott
ABT
$230B
| $369K | 0.19% |
9,639
| – | – |
|
100
JPMorgan Chase
JPM
$824B
| $367K | 0.19% |
6,270
| – | – |
|