BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-3.32%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$190M
AUM Growth
+$190M
(-6.2%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
96
New
11
Increased
27
Reduced
23
Closed
22
Top Buys
| 1 |
Nutrien
NTR
|
$3.83M |
| 2 |
General Mills
GIS
|
$3.51M |
| 3 |
United Parcel Service
UPS
|
$2.69M |
| 4 |
Albemarle
ALB
|
$2.28M |
| 5 |
Molson Coors Class B
TAP
|
$2.24M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.35M |
| 2 |
American Tower
AMT
|
$3.83M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Danaher
DHR
|
$2.46M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Communication Services | 15.72% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| – | – |
-1,415
| Closed | -$454K |
|
77
Southwest Airlines
LUV
$16.8B
| – | – |
-5,000
| Closed | -$327K |
|
78
Altria Group
MO
$113B
| – | – |
-2,850
| Closed | -$204K |
|
79
NetEase
NTES
$85.9B
| – | – |
-875
| Closed | -$302K |
|
80
NVIDIA
NVDA
$4.12T
| – | – |
-4,875
| Closed | -$943K |
|
81
Universal Display
OLED
$6.48B
| – | – |
-1,500
| Closed | -$259K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,325
| Closed | -$498K |
|
83
Workday
WDAY
$61.1B
| – | – |
-2,700
| Closed | -$275K |
|
|
84
Wells Fargo
WFC
$261B
| – | – |
-57,445
| Closed | -$3.49M |
|
85
Adobe
ADBE
$146B
| – | – |
-1,550
| Closed | -$272K |
|
|
86
American Tower
AMT
$94.1B
| – | – |
-26,868
| Closed | -$3.83M |
|
87
Broadcom
AVGO
$1.39T
| – | – |
-2,575
| Closed | -$662K |
|
88
Alibaba
BABA
$327B
| – | – |
-4,989
| Closed | -$860K |
|
89
Biogen
BIIB
$20.1B
| – | – |
-1,987
| Closed | -$633K |
|
90
Booking.com
BKNG
$178B
| – | – |
-200
| Closed | -$348K |
|
91
Conagra Brands
CAG
$9.04B
| – | – |
-7,500
| Closed | -$283K |
|
|
92
Danaher
DHR
$145B
| – | – |
-26,500
| Closed | -$2.46M |
|
93
Hain Celestial
HAIN
$164M
| – | – |
-6,500
| Closed | -$276K |
|
94
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-1,705
| Closed | -$212K |
|
|
95
Exxon Mobil
XOM
$491B
| – | – |
-51,983
| Closed | -$4.35M |
|
96
Zoetis
ZTS
$67.3B
| – | – |
-3,383
| Closed | -$244K |
|