BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+3.27%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
83
New
19
Increased
14
Reduced
31
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$4.1M |
| 2 |
GE Aerospace
GE
|
$4M |
| 3 |
Nike
NKE
|
$3.71M |
| 4 |
Sanofi
SNY
|
$3.52M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.24M |
Top Sells
| 1 |
Ventas
VTR
|
$5.75M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.06M |
| 3 |
American Express
AXP
|
$2.46M |
| 4 |
Digital Realty Trust
DLR
|
$1.39M |
| 5 |
Chipotle Mexican Grill
CMG
|
$718K |
Sector Composition
| 1 | Communication Services | 23.12% |
| 2 | Healthcare | 18.68% |
| 3 | Technology | 16.14% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chipotle Mexican Grill
CMG
$56B
| – | – |
-76,250
| Closed | -$718K |
|
77
NXP Semiconductors
NXPI
$57.5B
| – | – |
-3,600
| Closed | -$292K |
|
78
Unilever
UL
$158B
| – | – |
-4,500
| Closed | -$203K |
|
|
79
Ventas
VTR
$30.7B
| – | – |
-91,275
| Closed | -$5.75M |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| – | – |
-41,675
| Closed | -$3.06M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| – | – |
-2,217
| Closed | -$594K |
|
|
EXXI
82
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-28,800
| Closed | -$18K |
|
|
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,875
| Closed | -$214K |
|