BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+10.33%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$203M
AUM Growth
+$203M
(+2.8%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
96
New
14
Increased
22
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Microsoft
MSFT
|
$2.13M |
| 3 |
Dominion Energy
D
|
$1.96M |
| 4 |
Duke Energy
DUK
|
$1.83M |
| 5 |
Uber
UBER
|
$1.67M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.29M |
| 2 |
Valero Energy
VLO
|
$3.28M |
| 3 |
Phillips 66
PSX
|
$3.05M |
| 4 |
Citigroup
C
|
$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.26M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 22.09% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $311K | 0.15% |
1,883
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $300K | 0.15% |
+2,000
| New | +$300K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $255K | 0.13% |
1,176
-427
| -27% | -$92.6K |
|
79
StoneCo
STNE
$4.41B
| $238K | 0.12% |
+4,500
| New | +$238K |
|
80
Ashland
ASH
$2.57B
| $213K | 0.11% |
+3,000
| New | +$213K |
|
81
United Airlines
UAL
$34B
| $213K | 0.11% |
6,125
| – | – |
|
82
Oracle
ORCL
$635B
| $209K | 0.1% |
+3,500
| New | +$209K |
|
83
Welltower
WELL
$113B
| $207K | 0.1% |
+3,750
| New | +$207K |
|
84
UnitedHealth
UNH
$281B
| $205K | 0.1% |
+656
| New | +$205K |
|
|
X
85
DELISTED
US Steel
X
| $167K | 0.08% |
22,700
| – | – |
|
86
SiriusXM
SIRI
$7.96B
| $161K | 0.08% |
30,000
-30,000
| -50% | -$161K |
|
87
Navigator Holdings
NVGS
$1.08B
| $117K | 0.06% |
+14,000
| New | +$117K |
|
88
Coty
COTY
$3.73B
| $76K | 0.04% |
28,000
-10,000
| -26% | -$27.1K |
|
|
VNTR
89
DELISTED
Venator Materials PLC
VNTR
| $58K | 0.03% |
+30,000
| New | +$58K |
|
90
AYTU BioPharma
AYTU
$21.1M
| $36K | 0.02% |
30,000
+20,000
| +200% | +$24K |
|
|
CGC
91
Canopy Growth
CGC
$432M
| – | – |
-17,710
| Closed | -$286K |
|
92
Nutrien
NTR
$28B
| – | – |
-31,370
| Closed | -$1.01M |
|
|
93
Phillips 66
PSX
$54B
| – | – |
-42,468
| Closed | -$3.05M |
|
|
94
RTX Corp
RTX
$212B
| – | – |
-53,405
| Closed | -$3.29M |
|
95
Schlumberger
SLB
$55B
| – | – |
-16,200
| Closed | -$298K |
|
|
96
Valero Energy
VLO
$47.2B
| – | – |
-55,794
| Closed | -$3.28M |
|