BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+4.42%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$163M
AUM Growth
+$163M
(+10%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
84
New
12
Increased
35
Reduced
18
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.12M |
| 2 |
Valero Energy
VLO
|
$3.99M |
| 3 |
Gilead Sciences
GILD
|
$3.07M |
| 4 |
Carnival Corp
CCL
|
$2.84M |
| 5 |
Walt Disney
DIS
|
$2M |
Top Sells
| 1 |
Sanofi
SNY
|
$3.52M |
| 2 |
Welltower
WELL
|
$2.3M |
| 3 |
AT&T
T
|
$2.11M |
| 4 |
Merck
MRK
|
$2.06M |
| 5 |
Verizon
VZ
|
$1.59M |
Sector Composition
| 1 | Communication Services | 19.2% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 16.36% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Real Estate | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.8B
| $225K | 0.14% |
3,800
| – | – |
|
77
DuPont de Nemours
DD
$32.2B
| $218K | 0.13% |
+4,200
| New | +$218K |
|
78
Agios Pharmaceuticals
AGIO
$2.19B
| $217K | 0.13% |
+4,100
| New | +$217K |
|
|
MORE
79
DELISTED
Monogram Residential Trust, Inc.
MORE
| $106K | 0.06% |
10,000
| – | – |
|
80
Elevance Health
ELV
$71.8B
| – | – |
-9,775
| Closed | -$1.28M |
|
81
Transocean
RIG
$2.86B
| – | – |
-10,772
| Closed | -$128K |
|
|
82
Sanofi
SNY
$121B
| – | – |
-84,075
| Closed | -$3.52M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| – | – |
-84,845
| Closed | -$1.44M |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-11,475
| Closed | -$186K |
|