BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.01%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$191M
AUM Growth
+$191M
(+18%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
82
New
13
Increased
36
Reduced
7
Closed
7
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.94M |
| 2 |
Corning
GLW
|
$4.22M |
| 3 |
Phillips 66
PSX
|
$3.88M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.87M |
| 5 |
Dow Inc
DOW
|
$3.69M |
Top Sells
| 1 |
Cummins
CMI
|
$4.33M |
| 2 |
Trane Technologies
TT
|
$3.87M |
| 3 |
Marathon Petroleum
MPC
|
$2.53M |
| 4 |
Kraft Heinz
KHC
|
$1.77M |
| 5 |
PayPal
PYPL
|
$1.37M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 17.18% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 10.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| – | – |
-26,400
| Closed | -$923K |
|
|
77
Cummins
CMI
$54.9B
| – | – |
-27,430
| Closed | -$4.33M |
|
78
DuPont de Nemours
DD
$32.2B
| – | – |
-4,350
| Closed | -$232K |
|
|
79
Kraft Heinz
KHC
$33.1B
| – | – |
-54,248
| Closed | -$1.77M |
|
|
80
Marathon Petroleum
MPC
$54.6B
| – | – |
-42,326
| Closed | -$2.53M |
|
81
PepsiCo
PEP
$204B
| – | – |
-3,200
| Closed | -$392K |
|
|
82
Trane Technologies
TT
$92.5B
| – | – |
-35,876
| Closed | -$3.87M |
|