BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+2%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$213M
AUM Growth
+$213M
(+7.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
156
New
27
Increased
48
Reduced
42
Closed
25
Top Buys
| 1 |
Yum! Brands
YUM
|
$4.54M |
| 2 |
Healthpeak Properties
DOC
|
$4.41M |
| 3 |
Digital Realty Trust
DLR
|
$3.3M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$3.09M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.38M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.85M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.83M |
| 3 |
Zoetis
ZTS
|
$3.07M |
| 4 |
Chevron
CVX
|
$2.11M |
| 5 |
Prudential Financial
PRU
|
$1.14M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $8.1M | 3.8% |
83,069
+2,719
| +3% | +$265K |
|
2
Apple
AAPL
$3.45T
| $7.92M | 3.72% |
14,748
+1,078
| +8% | +$579K |
|
3
GE Aerospace
GE
$292B
| $6.86M | 3.22% |
264,900
+16,480
| +7% | +$427K |
|
4
Blackstone
BX
$134B
| $6.79M | 3.19% |
204,275
-28,300
| -12% | -$941K |
|
5
Merck
MRK
$210B
| $6.15M | 2.89% |
108,282
+7,575
| +8% | +$430K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.67M | 2.66% |
94,165
-11,185
| -11% | -$674K |
|
7
eBay
EBAY
$41.4B
| $5.45M | 2.56% |
98,700
+39,130
| +66% | +$2.16M |
|
8
Terex
TEX
$3.28B
| $5.21M | 2.44% |
117,525
+475
| +0.4% | +$21K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $5.2M | 2.44% |
58,450
-275
| -0.5% | -$24.5K |
|
|
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.15M | 2.42% |
83,285
-3,790
| -4% | -$234K |
|
11
Ryder
R
$7.65B
| $5.11M | 2.4% |
63,925
-1,300
| -2% | -$104K |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.94M | 2.32% |
91,896
-2,320
| -2% | -$125K |
|
13
Pfizer
PFE
$141B
| $4.87M | 2.28% |
151,452
+3,687
| +2% | +$118K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.83M | 2.27% |
64,353
-875
| -1% | -$65.7K |
|
|
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.74M | 2.22% |
134,675
+67,800
| +101% | +$2.38M |
|
16
Novartis
NVS
$245B
| $4.69M | 2.2% |
55,125
+375
| +0.7% | +$31.9K |
|
17
BCE
BCE
$23.3B
| $4.56M | 2.14% |
105,655
+16,500
| +19% | +$712K |
|
18
Carlyle Group
CG
$23.4B
| $4.54M | 2.13% |
129,315
+2,125
| +2% | +$74.7K |
|
|
19
Yum! Brands
YUM
$40.8B
| $4.54M | 2.13% |
+60,150
| New | +$4.54M |
|
|
20
Healthpeak Properties
DOC
$12.5B
| $4.41M | 2.07% |
+113,775
| New | +$4.41M |
|
21
Comcast
CMCSA
$125B
| $4.3M | 2.02% |
85,986
+750
| +0.9% | +$37.5K |
|
22
Welltower
WELL
$113B
| $4.29M | 2.01% |
71,995
+3,050
| +4% | +$182K |
|
|
RGC
23
DELISTED
Regal Entertainment Group
RGC
| $4.25M | 1.99% |
227,450
-5,650
| -2% | -$106K |
|
24
Expedia Group
EXPE
$26.6B
| $3.92M | 1.84% |
54,050
-305
| -0.6% | -$22.1K |
|
25
Chart Industries
GTLS
$8.96B
| $3.89M | 1.83% |
48,950
+20,680
| +73% | +$1.64M |
|