BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.64%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$201M
AUM Growth
+$201M
(-5.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
163
New
38
Increased
44
Reduced
32
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.23M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$3.07M |
| 3 |
Tyson Foods
TSN
|
$2.74M |
| 4 |
TripAdvisor
TRIP
|
$2.7M |
| 5 |
Verizon
VZ
|
$2.65M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.07M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.27M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.41M |
| 4 |
Oceaneering
OII
|
$4.26M |
| 5 |
Terex
TEX
|
$4.21M |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Communication Services | 15.42% |
| 3 | Financials | 11.61% |
| 4 | Real Estate | 8.99% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 5.56% |
101,075
+5,833
| +6% | +$644K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.28M | 4.12% |
106,078
+1,498
| +1% | +$117K |
|
3
Blackstone
BX
$134B
| $7.25M | 3.61% |
214,150
+5,625
| +3% | +$190K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $6.86M | 3.42% |
80,965
+4,207
| +5% | +$356K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.67M | 3.32% |
12,569
+4,859
| +63% | +$2.58M |
|
6
Schlumberger
SLB
$55B
| $6.63M | 3.31% |
77,678
+86
| +0.1% | +$7.35K |
|
7
Welltower
WELL
$113B
| $6.6M | 3.29% |
87,207
+3,087
| +4% | +$234K |
|
8
Yum! Brands
YUM
$40.8B
| $6.25M | 3.12% |
85,837
+10,362
| +14% | +$755K |
|
9
Gilead Sciences
GILD
$140B
| $6.16M | 3.07% |
65,367
+12,267
| +23% | +$1.16M |
|
10
Merck
MRK
$210B
| $5.94M | 2.96% |
104,507
+2,025
| +2% | +$115K |
|
11
Comcast
CMCSA
$125B
| $5.92M | 2.95% |
102,111
+14,210
| +16% | +$824K |
|
12
Healthpeak Properties
DOC
$12.5B
| $5.74M | 2.86% |
130,449
+6,099
| +5% | +$269K |
|
13
Pfizer
PFE
$141B
| $5.38M | 2.68% |
172,792
+4,749
| +3% | +$148K |
|
14
Kinder Morgan
KMI
$60B
| $5.27M | 2.63% |
124,594
+8,056
| +7% | +$341K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $4.81M | 2.39% |
60,525
+28,600
| +90% | +$2.27M |
|
|
16
DuPont de Nemours
DD
$32.2B
| $4.7M | 2.34% |
103,090
+92,790
| +901% | +$4.23M |
|
17
Digital Realty Trust
DLR
$57.2B
| $4.61M | 2.3% |
69,525
+1,675
| +2% | +$111K |
|
18
Textron
TXT
$14.3B
| $4.51M | 2.24% |
106,975
-1,475
| -1% | -$62.1K |
|
19
Sanofi
SNY
$121B
| $4.46M | 2.22% |
97,840
+13,150
| +16% | +$600K |
|
20
Citigroup
C
$178B
| $4.38M | 2.18% |
80,974
+837
| +1% | +$45.3K |
|
|
21
Verizon
VZ
$186B
| $4.23M | 2.11% |
90,467
+56,655
| +168% | +$2.65M |
|
22
Bank of America
BAC
$376B
| $4.12M | 2.05% |
230,412
+2,437
| +1% | +$43.6K |
|
23
Carlyle Group
CG
$23.4B
| $3.95M | 1.97% |
143,680
-3,125
| -2% | -$85.9K |
|
24
Ryder
R
$7.65B
| $3.76M | 1.87% |
40,525
+625
| +2% | +$58K |
|
|
RGC
25
DELISTED
Regal Entertainment Group
RGC
| $3.64M | 1.81% |
170,500
+5,550
| +3% | +$119K |
|