BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.43%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$183M
AUM Growth
+$183M
(+5.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
96
New
15
Increased
32
Reduced
25
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.53M |
| 2 |
American International
AIG
|
$3.34M |
| 3 |
Nucor
NUE
|
$3.15M |
| 4 |
Fluor
FLR
|
$2.56M |
| 5 |
Danaher
DHR
|
$2.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.71M |
| 2 |
Walt Disney
DIS
|
$4.1M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$3.11M |
| 4 |
Unilever
UL
|
$2.94M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.11M |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.7B
| $246K | 0.13% |
9,100
+500
| +6% | +$13.5K |
|
77
Altria Group
MO
$112B
| $238K | 0.13% |
3,200
| – | – |
|
78
Dycom Industries
DY
$7.13B
| $233K | 0.13% |
+2,600
| New | +$233K |
|
79
Caterpillar
CAT
$195B
| $226K | 0.12% |
+2,100
| New | +$226K |
|
80
iShares Russell 1000 Growth ETF
IWF
$115B
| $220K | 0.12% |
1,846
| – | – |
|
81
Cheniere Energy
LNG
$53.1B
| $219K | 0.12% |
4,500
| – | – |
|
82
Analog Devices
ADI
$121B
| $218K | 0.12% |
+2,800
| New | +$218K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.1B
| $200K | 0.11% |
+1,721
| New | +$200K |
|
84
Under Armour
UAA
$2.16B
| $200K | 0.11% |
9,195
-4,355
| -32% | -$94.7K |
|
85
Aqua Metals
AQMS
$5.36M
| $194K | 0.11% |
+15,425
| New | +$194K |
|
|
DO
86
DELISTED
Diamond Offshore Drilling
DO
| $154K | 0.08% |
14,225
+1,000
| +8% | +$10.8K |
|
|
MORE
87
DELISTED
Monogram Residential Trust, Inc.
MORE
| $97K | 0.05% |
10,000
| – | – |
|
88
Bunge Global
BG
$16.7B
| – | – |
-4,750
| Closed | -$376K |
|
89
Conagra Brands
CAG
$9.06B
| – | – |
-6,000
| Closed | -$242K |
|
90
California Water Service
CWT
$2.79B
| – | – |
-10,317
| Closed | -$370K |
|
|
91
Walt Disney
DIS
$210B
| – | – |
-36,155
| Closed | -$4.1M |
|
|
92
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-43,250
| Closed | -$2.11M |
|
|
ICAD
93
DELISTED
iCAD Inc
ICAD
| – | – |
-12,000
| Closed | -$58K |
|
94
Lockheed Martin
LMT
$105B
| – | – |
-1,225
| Closed | -$328K |
|
|
95
Unilever
UL
$156B
| – | – |
-59,525
| Closed | -$2.94M |
|
|
ANTX
96
DELISTED
Anthem, Inc.
ANTX
| – | – |
-60,925
| Closed | -$3.11M |
|