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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.67M | 3.87% | 13,670 | – | – |
|
2
Blackstone
BX
$134B
| $7.33M | 3.7% | 232,575 -15,625 | -6% | -$492K |
|
3
Schlumberger
SLB
$55B
| $7.24M | 3.66% | 80,350 -3,301 | -4% | -$297K |
|
4
GE Aerospace
GE
$292B
| $6.96M | 3.52% | 248,420 -4,025 | -2% | -$113K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.76M | 2.91% | 105,350 +200 | +0.2% | +$10.9K |
|
|
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.39M | 2.72% | 94,216 -285 | -0.3% | -$16.3K |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.18M | 2.62% | 87,075 +19,375 | +29% | +$1.15M |
|
8
Merck
MRK
$210B
| $5.04M | 2.54% | 100,707 +1,378 | +1% | +$69K |
|
|
9
Terex
TEX
$3.28B
| $4.92M | 2.48% | +117,050 | New | +$4.92M |
|
|
10
Ryder
R
$7.65B
| $4.81M | 2.43% | +65,225 | New | +$4.81M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $4.71M | 2.38% | 58,725 -700 | -1% | -$56.2K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.58M | 2.31% | 65,228 +3,143 | +5% | +$221K |
|
|
RGC
13
DELISTED
Regal Entertainment Group
RGC
| $4.53M | 2.29% | 233,100 -4,075 | -2% | -$79.3K |
|
14
Carlyle Group
CG
$23.4B
| $4.53M | 2.29% | 127,190 -69,890 | -35% | -$2.49M |
|
15
Pfizer
PFE
$141B
| $4.53M | 2.28% | 147,765 -2,546 | -2% | -$78K |
|
|
16
Comcast
CMCSA
$125B
| $4.43M | 2.24% | 85,236 +79,800 | +1,468% | +$4.15M |
|
17
Novartis
NVS
$245B
| $4.4M | 2.22% | 54,750 -650 | -1% | -$52.2K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $4.3M | 2.17% | 170,825 -18,155 | -10% | -$457K |
|
19
BCE
BCE
$23.3B
| $3.86M | 1.95% | 89,155 -1,025 | -1% | -$44.4K |
|
|
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.85M | 1.94% | 47,715 -215 | -0.4% | -$17.3K |
|
21
Sanofi
SNY
$121B
| $3.82M | 1.93% | 71,250 -675 | -0.9% | -$36.2K |
|
22
Expedia Group
EXPE
$26.6B
| $3.79M | 1.91% | 54,355 -3,445 | -6% | -$240K |
|
23
Welltower
WELL
$113B
| $3.69M | 1.86% | 68,945 +6,555 | +11% | +$351K |
|
24
Textron
TXT
$14.3B
| $3.5M | 1.76% | 95,100 -10,650 | -10% | -$392K |
|
25
Oceaneering
OII
$2.45B
| $3.38M | 1.71% | 42,905 -3,960 | -8% | -$312K |
|