BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+22.22%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$197M
AUM Growth
+$197M
(+35%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
89
New
16
Increased
29
Reduced
19
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.47M |
| 2 |
McDonald's
MCD
|
$4M |
| 3 |
Teradyne
TER
|
$3.5M |
| 4 |
Labcorp
LH
|
$3.33M |
| 5 |
RTX Corp
RTX
|
$3.29M |
Top Sells
| 1 |
Blackrock
BLK
|
$4M |
| 2 |
Nutrien
NTR
|
$3.09M |
| 3 |
General Mills
GIS
|
$3.07M |
| 4 |
NetApp
NTAP
|
$2.95M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.84M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 21.23% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
76
Canopy Growth
CGC
$432M
| $286K | 0.15% |
17,710
-200
| -1% | -$3.23K |
|
77
Zoetis
ZTS
$69.3B
| $258K | 0.13% |
1,883
| – | – |
|
78
Crown Castle
CCI
$43.2B
| $234K | 0.12% |
+1,400
| New | +$234K |
|
79
United Airlines
UAL
$34B
| $212K | 0.11% |
+6,125
| New | +$212K |
|
80
Coty
COTY
$3.73B
| $170K | 0.09% |
38,000
| – | – |
|
|
X
81
DELISTED
US Steel
X
| $164K | 0.08% |
22,700
| – | – |
|
82
AYTU BioPharma
AYTU
$21.1M
| $14K | 0.01% |
+10,000
| New | +$14K |
|
|
83
Blackrock
BLK
$175B
| – | – |
-9,099
| Closed | -$4M |
|
|
84
General Mills
GIS
$26.4B
| – | – |
-58,140
| Closed | -$3.07M |
|
85
General Motors
GM
$55.8B
| – | – |
-126,216
| Closed | -$2.62M |
|
|
86
NetApp
NTAP
$22.6B
| – | – |
-70,658
| Closed | -$2.95M |
|
|
UNIT
87
Uniti Group
UNIT
$1.55B
| – | – |
-10,000
| Closed | -$60K |
|
|
ATCO
88
DELISTED
Atlas Corp.
ATCO
| – | – |
-10,000
| Closed | -$77K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| – | – |
-21,675
| Closed | -$2.84M |
|