BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+9.84%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$185M
AUM Growth
+$185M
(+4.6%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
157
New
34
Increased
34
Reduced
51
Closed
25
Top Buys
| 1 |
eBay
EBAY
|
$3.18M |
| 2 |
Expedia Group
EXPE
|
$3M |
| 3 |
Textron
TXT
|
$2.92M |
| 4 |
Ford
F
|
$2.9M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.87M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$4.48M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$3.53M |
| 3 |
NOV
NOV
|
$3.5M |
| 4 |
Caterpillar
CAT
|
$2.38M |
| 5 |
Qualcomm
QCOM
|
$2.35M |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 11.15% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $7.39M | 4% | 83,651 -2,075 | -2% | -$183K |
|
2
Apple
AAPL
$3.45T
| $6.52M | 3.53% | 13,670 +155 | +1% | +$73.9K |
|
3
Blackstone
BX
$134B
| $6.18M | 3.34% | 248,200 -9,975 | -4% | -$248K |
|
4
GE Aerospace
GE
$292B
| $6.03M | 3.26% | 252,445 +25,175 | +11% | +$601K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.28M | 2.86% | 105,150 +225 | +0.2% | +$11.3K |
|
6
Carlyle Group
CG
$23.4B
| $5.07M | 2.74% | 197,080 +55,840 | +40% | +$1.44M |
|
|
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.92M | 2.66% | 94,501 -625 | -0.7% | -$32.5K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $4.83M | 2.61% | 188,980 -6,200 | -3% | -$158K |
|
9
Merck
MRK
$210B
| $4.73M | 2.56% | 99,329 -2,014 | -2% | -$95.9K |
|
|
RGC
10
DELISTED
Regal Entertainment Group
RGC
| $4.5M | 2.44% | 237,175 -2,475 | -1% | -$47K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $4.35M | 2.35% | 59,425 -11,150 | -16% | -$817K |
|
12
Pfizer
PFE
$141B
| $4.32M | 2.34% | 150,311 +440 | +0.3% | +$12.6K |
|
13
Novartis
NVS
$245B
| $4.25M | 2.3% | 55,400 -425 | -0.8% | -$32.6K |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.95M | 2.14% | 67,700 +49,150 | +265% | +$2.87M |
|
|
AVP
15
DELISTED
Avon Products, Inc.
AVP
| $3.91M | 2.11% | 189,650 +1,925 | +1% | +$39.7K |
|
16
Welltower
WELL
$113B
| $3.89M | 2.11% | 62,390 -4,270 | -6% | -$266K |
|
17
BCE
BCE
$23.3B
| $3.85M | 2.08% | 90,180 +550 | +0.6% | +$23.5K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $3.84M | 2.08% | 62,085 -75 | -0.1% | -$4.64K |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.83M | 2.07% | 47,930 +450 | +0.9% | +$35.9K |
|
20
Oceaneering
OII
$2.45B
| $3.81M | 2.06% | 46,865 -9,500 | -17% | -$772K |
|
|
UTX.PRA
21
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.78M | 2.05% | 58,375 -325 | -0.6% | -$21.1K |
|
22
Sanofi
SNY
$121B
| $3.64M | 1.97% | 71,925 +13,350 | +23% | +$676K |
|
|
23
Ford
F
$46.8B
| $3.62M | 1.96% | 214,750 +172,125 | +404% | +$2.9M |
|
24
Oracle
ORCL
$635B
| $3.54M | 1.92% | 106,825 +2,200 | +2% | +$73K |
|
25
Ovintiv
OVV
$10.8B
| $3.37M | 1.82% | 194,170 -8,025 | -4% | -$139K |
|