BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+3.05%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$267M
AUM Growth
+$267M
(+1.3%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
104
New
6
Increased
38
Reduced
46
Closed
5
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.04M |
| 2 |
Albemarle
ALB
|
$1.95M |
| 3 |
Toll Brothers
TOL
|
$1.94M |
| 4 |
Realty Income
O
|
$1.47M |
| 5 |
Illumina
ILMN
|
$889K |
Top Sells
| 1 |
Nike
NKE
|
$3.39M |
| 2 |
Kraft Heinz
KHC
|
$1.42M |
| 3 |
JPMorgan Chase
JPM
|
$979K |
| 4 |
Pfizer
PFE
|
$702K |
| 5 |
Exact Sciences
EXAS
|
$640K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Communication Services | 13.18% |
| 4 | Healthcare | 12.23% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$5.32B
| $636K | 0.24% |
67,700
+5,200
| +8% | +$48.9K |
|
77
Linde
LIN
$224B
| $630K | 0.24% |
1,505
| – | – |
|
78
SPDR S&P Biotech ETF
XBI
$5.07B
| $599K | 0.22% |
6,655
+162
| +2% | +$14.6K |
|
79
General Motors
GM
$55.8B
| $594K | 0.22% |
11,150
-3,600
| -24% | -$192K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $591K | 0.22% |
1,471
-75
| -5% | -$30.1K |
|
81
Micron Technology
MU
$133B
| $582K | 0.22% |
+6,920
| New | +$582K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $578K | 0.22% |
4,390
+230
| +6% | +$30.3K |
|
83
BlackBerry
BB
$2.28B
| $538K | 0.2% |
142,200
| – | – |
|
84
Bank of America
BAC
$376B
| $499K | 0.19% |
11,350
-500
| -4% | -$22K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $427K | 0.16% |
2,244
-711
| -24% | -$135K |
|
86
iShares Global Clean Energy ETF
ICLN
$1.56B
| $420K | 0.16% |
36,863
+1,122
| +3% | +$12.8K |
|
87
Dominion Energy
D
$51.1B
| $415K | 0.16% |
7,700
-8
| -0.1% | -$431 |
|
88
Welltower
WELL
$113B
| $410K | 0.15% |
3,250
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $406K | 0.15% |
1,400
-200
| -13% | -$58K |
|
90
Amgen
AMGN
$155B
| $391K | 0.15% |
1,500
+150
| +11% | +$39.1K |
|
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $297K | 0.11% |
9,659
-350
| -3% | -$10.8K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $287K | 0.11% |
1,549
+75
| +5% | +$13.9K |
|
93
Chevron
CVX
$324B
| $244K | 0.09% |
1,683
| – | – |
|
94
Zoetis
ZTS
$69.3B
| $244K | 0.09% |
1,496
| – | – |
|
95
Service Corp International
SCI
$11.1B
| $238K | 0.09% |
2,982
| – | – |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $224K | 0.08% |
5,502
-56
| -1% | -$2.28K |
|
97
Wynn Resorts
WYNN
$13.2B
| $215K | 0.08% |
2,500
-3,250
| -57% | -$280K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $212K | 0.08% |
2,692
+114
| +4% | +$8.96K |
|
99
Humana
HUM
$36.5B
| $207K | 0.08% |
+815
| New | +$207K |
|
100
Coty
COTY
$3.73B
| – | – |
-31,300
| Closed | -$294K |
|