BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.61%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$179M
AUM Growth
+$179M
(-6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
80
New
6
Increased
9
Reduced
44
Closed
8
Top Buys
| 1 |
AB InBev
BUD
|
$5.31M |
| 2 |
Goldman Sachs
GS
|
$3.54M |
| 3 |
Morgan Stanley
MS
|
$3.37M |
| 4 |
Trane Technologies
TT
|
$3.29M |
| 5 |
Marathon Petroleum
MPC
|
$3.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.32M |
| 2 |
Molson Coors Class B
TAP
|
$4.73M |
| 3 |
AbbVie
ABBV
|
$3.93M |
| 4 |
Schlumberger
SLB
|
$3.41M |
| 5 |
American International
AIG
|
$3.29M |
Sector Composition
| 1 | Communication Services | 16.01% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| – | – |
-775
| Closed | -$229K |
|
|
77
Qualcomm
QCOM
$173B
| – | – |
-96,043
| Closed | -$5.32M |
|
78
Starbucks
SBUX
$100B
| – | – |
-5,820
| Closed | -$337K |
|
|
79
Schlumberger
SLB
$55B
| – | – |
-52,568
| Closed | -$3.41M |
|
80
Tesla
TSLA
$1.08T
| – | – |
-1,190
| Closed | -$317K |
|