BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+10.29%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$215M
AUM Growth
+$215M
(+15%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
81
New
6
Increased
30
Reduced
21
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.31M |
| 2 |
Royal Caribbean
RCL
|
$4.24M |
| 3 |
General Mills
GIS
|
$3.33M |
| 4 |
Cisco
CSCO
|
$2.09M |
| 5 |
Nutrien
NTR
|
$1.96M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.86M |
| 2 |
Applied Materials
AMAT
|
$3.2M |
| 3 |
Albemarle
ALB
|
$1.84M |
| 4 |
Dropbox
DBX
|
$1.78M |
| 5 |
CVS Health
CVS
|
$394K |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 20.84% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| – | – |
-6,717
| Closed | -$273K |
|
77
Ciena
CIEN
$13.3B
| – | – |
-7,000
| Closed | -$275K |
|
|
78
Dropbox
DBX
$7.84B
| – | – |
-88,175
| Closed | -$1.78M |
|
79
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,300
| Closed | -$209K |
|
80
Restaurant Brands International
QSR
$20.8B
| – | – |
-3,000
| Closed | -$213K |
|
|
81
United Parcel Service
UPS
$74.1B
| – | – |
-48,904
| Closed | -$5.86M |
|