BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+10.51%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$198M
AUM Growth
+$198M
(+7.2%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
160
New
28
Increased
29
Reduced
56
Closed
31
Top Buys
| 1 |
Terex
TEX
|
$4.92M |
| 2 |
Ryder
R
|
$4.81M |
| 3 |
Comcast
CMCSA
|
$4.15M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.75M |
| 5 |
Chart Industries
GTLS
|
$2.7M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$3.91M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$3.78M |
| 3 |
Oracle
ORCL
|
$3.54M |
| 4 |
Ovintiv
OVV
|
$3.37M |
| 5 |
Ford
F
|
$2.81M |
Sector Composition
| 1 | Energy | 20% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 13.39% |
| 4 | Communication Services | 12.66% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $357K | 0.18% |
7,550
+100
| +1% | +$4.73K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $349K | 0.18% |
10,600
-500
| -5% | -$16.5K |
|
|
ICAD
103
DELISTED
iCAD Inc
ICAD
| $345K | 0.17% |
29,575
+9,420
| +47% | +$110K |
|
104
Phillips 66
PSX
$52.8B
| $337K | 0.17% |
4,375
-600
| -12% | -$46.2K |
|
105
MGM Resorts International
MGM
$10.4B
| $329K | 0.17% |
14,000
-12,000
| -46% | -$282K |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $317K | 0.16% |
4,000
+1,000
| +33% | +$79.3K |
|
107
Cleveland-Cliffs
CLF
$5.18B
| $292K | 0.15% |
+11,125
| New | +$292K |
|
|
EXXI
108
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $290K | 0.15% |
10,700
| – | – |
|
109
Verizon
VZ
$184B
| $286K | 0.14% |
5,826
| – | – |
|
110
Wheaton Precious Metals
WPM
$46.5B
| $277K | 0.14% |
13,700
-500
| -4% | -$10.1K |
|
111
Caterpillar
CAT
$194B
| $276K | 0.14% |
3,040
| – | – |
|
112
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $258K | 0.13% |
+7,750
| New | +$258K |
|
|
ONIT
113
Onity Group Inc.
ONIT
$339M
| $258K | 0.13% |
310
-568
| -65% | -$473K |
|
114
Invesco Solar ETF
TAN
$722M
| $255K | 0.13% |
7,250
-12,250
| -63% | -$431K |
|
115
Devon Energy
DVN
$22.3B
| $253K | 0.13% |
4,082
-500
| -11% | -$31K |
|
116
Mastercard
MA
$536B
| $251K | 0.13% |
3,000
| – | – |
|
117
Home Depot
HD
$406B
| $247K | 0.12% |
3,000
| – | – |
|
|
MDCO
118
DELISTED
Medicines Co
MDCO
| $245K | 0.12% |
+6,350
| New | +$245K |
|
119
Intel
INTC
$105B
| $243K | 0.12% |
9,349
| – | – |
|
120
SiriusPoint
SPNT
$2.21B
| $241K | 0.12% |
+13,000
| New | +$241K |
|
121
Duke Energy
DUK
$94.5B
| $237K | 0.12% |
3,432
-1,000
| -23% | -$69.1K |
|
122
Corpay
CPAY
$22.6B
| $223K | 0.11% |
1,900
-1,150
| -38% | -$135K |
|
|
MCP
123
DELISTED
MOLYCORP INC COM STK
MCP
| $222K | 0.11% |
39,500
-33,200
| -46% | -$187K |
|
124
UnitedHealth
UNH
$279B
| $220K | 0.11% |
2,920
| – | – |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $209K | 0.11% |
4,000
-1,500
| -27% | -$78.4K |
|