BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+0.53%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$187M
AUM Growth
+$187M
(-1.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
83
New
8
Increased
13
Reduced
32
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.49M |
| 2 |
NetApp
NTAP
|
$3.6M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$2.68M |
| 4 |
Exelon
EXC
|
$2.25M |
| 5 |
Royal Caribbean
RCL
|
$2.13M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$4.94M |
| 2 |
LyondellBasell Industries
LYB
|
$4.47M |
| 3 |
Dow Inc
DOW
|
$3.69M |
| 4 |
Apple
AAPL
|
$2.76M |
| 5 |
Occidental Petroleum
OXY
|
$2.51M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dow Inc
DOW
$17.5B
| – | – |
-74,864
| Closed | -$3.69M |
|
|
77
LyondellBasell Industries
LYB
$18.1B
| – | – |
-51,896
| Closed | -$4.47M |
|
|
78
Occidental Petroleum
OXY
$46.9B
| – | – |
-49,850
| Closed | -$2.51M |
|
|
79
Rockwell Automation
ROK
$38.6B
| – | – |
-30,135
| Closed | -$4.94M |
|
80
SL Green Realty
SLG
$4.04B
| – | – |
-21,515
| Closed | -$1.73M |
|
81
Exxon Mobil
XOM
$487B
| – | – |
-2,700
| Closed | -$207K |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,100
| Closed | -$287K |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-6,800
| Closed | -$203K |
|