BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-11.77%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$157M
AUM Growth
+$157M
(-19%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
122
New
22
Increased
20
Reduced
39
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.97M |
| 2 |
Ventas
VTR
|
$5.22M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.84M |
| 5 |
American Express
AXP
|
$2.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.85M |
| 2 |
Healthpeak Properties
DOC
|
$5.31M |
| 3 |
DuPont de Nemours
DD
|
$5.3M |
| 4 |
Yum! Brands
YUM
|
$5.02M |
| 5 |
United Rentals
URI
|
$4.9M |
Sector Composition
| 1 | Communication Services | 19.75% |
| 2 | Healthcare | 16.77% |
| 3 | Real Estate | 11.62% |
| 4 | Technology | 9.03% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
76
DELISTED
NuStar Energy L.P.
NS
| $269K | 0.17% |
6,000
| – | – |
|
|
SNDK
77
DELISTED
SANDISK CORP
SNDK
| $267K | 0.17% |
4,910
-3,275
| -40% | -$178K |
|
78
Caterpillar
CAT
$196B
| $264K | 0.17% |
4,040
+300
| +8% | +$19.6K |
|
79
IBM
IBM
$227B
| $261K | 0.17% |
1,800
-50
| -3% | -$7.25K |
|
80
Exxon Mobil
XOM
$487B
| $245K | 0.16% |
3,300
+100
| +3% | +$7.42K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $241K | 0.15% |
11,750
-250
| -2% | -$5.13K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $225K | 0.14% |
369
-11,228
| -97% | -$6.85M |
|
|
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
| $209K | 0.13% |
1,100
-1,325
| -55% | -$252K |
|
|
84
Healthpeak Properties
DOC
$12.5B
| $205K | 0.13% |
5,500
-142,537
| -96% | -$5.31M |
|
85
Boston Scientific
BSX
$156B
| $182K | 0.12% |
11,117
| – | – |
|
86
Transocean
RIG
$2.86B
| $143K | 0.09% |
11,072
-500
| -4% | -$6.46K |
|
|
AVP
87
DELISTED
Avon Products, Inc.
AVP
| $137K | 0.09% |
42,200
+8,000
| +23% | +$26K |
|
|
MORE
88
DELISTED
Monogram Residential Trust, Inc.
MORE
| $123K | 0.08% |
13,191
| – | – |
|
|
NBSE
89
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $94K | 0.06% |
+33,930
| New | +$94K |
|
90
BlackBerry
BB
$2.28B
| $69K | 0.04% |
+11,335
| New | +$69K |
|
|
EXXI
91
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $35K | 0.02% |
33,800
-350
| -1% | -$362 |
|
|
ICAD
92
DELISTED
iCAD Inc
ICAD
| $34K | 0.02% |
10,000
| – | – |
|
93
Asbury Automotive
ABG
$4.95B
| – | – |
-5,585
| Closed | -$506K |
|
94
Adobe
ADBE
$151B
| – | – |
-6,750
| Closed | -$547K |
|
95
Baidu
BIDU
$32.8B
| – | – |
-2,560
| Closed | -$510K |
|
96
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
| – | – |
-16,325
| Closed | -$469K |
|
97
BP
BP
$90.8B
| – | – |
-5,400
| Closed | -$216K |
|
98
Citigroup
C
$178B
| – | – |
-82,315
| Closed | -$4.55M |
|
|
99
DuPont de Nemours
DD
$32.2B
| – | – |
-103,578
| Closed | -$5.3M |
|
100
Deere & Co
DE
$129B
| – | – |
-7,025
| Closed | -$682K |
|