BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+0.72%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$6.14M |
| 2 |
Blackstone
BX
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.36M |
| 4 |
GE Aerospace
GE
|
$5.27M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.46% |
| 2 | Healthcare | 13.57% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.73% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $6.14M | 3.48% |
+85,726
| New | +$6.14M |
|
|
2
Blackstone
BX
$134B
| $5.44M | 3.08% |
+258,175
| New | +$5.44M |
|
|
3
Apple
AAPL
$3.45T
| $5.36M | 3.03% |
+13,515
| New | +$5.36M |
|
|
4
GE Aerospace
GE
$292B
| $5.27M | 2.98% |
+227,270
| New | +$5.27M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.81M | 2.72% |
+95,126
| New | +$4.81M |
|
6
Merck
MRK
$210B
| $4.71M | 2.66% |
+101,343
| New | +$4.71M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $4.68M | 2.65% |
+70,575
| New | +$4.68M |
|
8
NOV
NOV
$4.94B
| $4.63M | 2.62% |
+67,165
| New | +$4.63M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $4.61M | 2.61% |
+195,180
| New | +$4.61M |
|
|
GM.PRB
10
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $4.48M | 2.54% |
+93,053
| New | +$4.48M |
|
11
Welltower
WELL
$113B
| $4.47M | 2.53% |
+66,660
| New | +$4.47M |
|
|
RGC
12
DELISTED
Regal Entertainment Group
RGC
| $4.29M | 2.43% |
+239,650
| New | +$4.29M |
|
13
Pfizer
PFE
$141B
| $4.2M | 2.38% |
+149,871
| New | +$4.2M |
|
14
Oceaneering
OII
$2.45B
| $4.07M | 2.3% |
+56,365
| New | +$4.07M |
|
|
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.06M | 2.29% |
+47,480
| New | +$4.06M |
|
|
AVP
16
DELISTED
Avon Products, Inc.
AVP
| $3.95M | 2.23% |
+187,725
| New | +$3.95M |
|
17
Novartis
NVS
$245B
| $3.95M | 2.23% |
+55,825
| New | +$3.95M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $3.84M | 2.17% |
+62,160
| New | +$3.84M |
|
19
BCE
BCE
$23.3B
| $3.68M | 2.08% |
+89,630
| New | +$3.68M |
|
20
Carlyle Group
CG
$23.4B
| $3.62M | 2.05% |
+141,240
| New | +$3.62M |
|
|
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.53M | 1.99% |
+209,600
| New | +$3.53M |
|
|
UTX.PRA
22
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.48M | 1.97% |
+58,700
| New | +$3.48M |
|
23
Ovintiv
OVV
$10.8B
| $3.43M | 1.94% |
+202,195
| New | +$3.43M |
|
24
Oracle
ORCL
$635B
| $3.21M | 1.82% |
+104,625
| New | +$3.21M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.19M | 1.81% |
+83,750
| New | +$3.19M |
|