BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-19.76%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$146M
AUM Growth
+$146M
(-32%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
83
New
9
Increased
23
Reduced
25
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.66M |
| 2 |
Uber
UBER
|
$2.36M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.95M |
| 4 |
Coca-Cola
KO
|
$1.9M |
| 5 |
L3Harris
LHX
|
$1.75M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$6.86M |
| 2 |
Intel
INTC
|
$6.36M |
| 3 |
CVS Health
CVS
|
$5.9M |
| 4 |
Digital Realty Trust
DLR
|
$4.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.84M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 22.34% |
| 3 | Communication Services | 11.99% |
| 4 | Financials | 8.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Digital Realty Trust
DLR
$57.2B
| – | – |
-34,261
| Closed | -$4.1M |
|
77
Gilead Sciences
GILD
$140B
| – | – |
-8,725
| Closed | -$567K |
|
|
78
Intel
INTC
$107B
| – | – |
-106,232
| Closed | -$6.36M |
|
79
Cheniere Energy
LNG
$53.1B
| – | – |
-3,500
| Closed | -$214K |
|
|
80
Royal Caribbean
RCL
$98.7B
| – | – |
-51,400
| Closed | -$6.86M |
|
81
United Airlines
UAL
$34B
| – | – |
-5,100
| Closed | -$449K |
|
82
Welltower
WELL
$113B
| – | – |
-3,925
| Closed | -$321K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-65,170
| Closed | -$3.84M |
|