BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+5.48%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$193M
AUM Growth
+$193M
(+8%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
82
New
10
Increased
33
Reduced
13
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.81M |
| 2 |
Cummins
CMI
|
$4.09M |
| 3 |
DuPont de Nemours
DD
|
$3.19M |
| 4 |
Broadcom
AVGO
|
$2.68M |
| 5 |
Electronic Arts
EA
|
$1.81M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.34M |
| 2 |
Nucor
NUE
|
$5.2M |
| 3 |
IBM
IBM
|
$4.08M |
| 4 |
Carnival Corp
CCL
|
$2.94M |
| 5 |
Quanta Services
PWR
|
$1.71M |
Sector Composition
| 1 | Communication Services | 16.78% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 13.78% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Carnival Corp
CCL
$41.9B
| – | – |
-51,325
| Closed | -$2.94M |
|
|
77
Nucor
NUE
$33.6B
| – | – |
-83,252
| Closed | -$5.2M |
|
78
Procter & Gamble
PG
$370B
| – | – |
-3,600
| Closed | -$281K |
|
|
79
Quanta Services
PWR
$55.4B
| – | – |
-51,200
| Closed | -$1.71M |
|
80
Molson Coors Class B
TAP
$9.91B
| – | – |
-3,001
| Closed | -$204K |
|
|
81
United Parcel Service
UPS
$72.2B
| – | – |
-50,301
| Closed | -$5.34M |
|
|
AVP
82
DELISTED
Avon Products, Inc.
AVP
| – | – |
-85,650
| Closed | -$139K |
|