BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+4.13%
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
(+6%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
149
New
28
Increased
37
Reduced
36
Closed
32
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.59M |
| 2 |
United Rentals
URI
|
$4.11M |
| 3 |
AT&T
T
|
$3.41M |
| 4 |
AbbVie
ABBV
|
$3.3M |
| 5 |
SITE Centers
SITC
|
$3.2M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.68M |
| 2 |
Digital Realty Trust
DLR
|
$4.61M |
| 3 |
Carlyle Group
CG
|
$3.95M |
| 4 |
Blackstone
BX
|
$1.96M |
| 5 |
Illumina
ILMN
|
$1.51M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Communication Services | 17.97% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 6% | 102,527 +1,452 | +1% | +$181K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.95M | 4.2% | 108,808 +2,730 | +3% | +$224K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 3.45% | 13,247 +678 | +5% | +$376K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $6.91M | 3.25% | 79,590 -1,375 | -2% | -$119K |
|
5
Yum! Brands
YUM
$40.8B
| $6.61M | 3.11% | 84,012 -1,825 | -2% | -$144K |
|
6
Pfizer
PFE
$141B
| $6.58M | 3.09% | 189,191 +16,399 | +9% | +$571K |
|
7
Welltower
WELL
$113B
| $6.52M | 3.06% | 84,282 -2,925 | -3% | -$226K |
|
|
8
Blackstone
BX
$134B
| $6.37M | 2.99% | 163,685 -50,465 | -24% | -$1.96M |
|
9
Gilead Sciences
GILD
$140B
| $6.13M | 2.88% | 62,452 -2,915 | -4% | -$286K |
|
10
Merck
MRK
$210B
| $6.06M | 2.85% | 105,357 +850 | +0.8% | +$48.9K |
|
11
Comcast
CMCSA
$125B
| $5.66M | 2.66% | 100,211 -1,900 | -2% | -$107K |
|
12
Healthpeak Properties
DOC
$12.5B
| $5.58M | 2.62% | 129,162 -1,287 | -1% | -$55.6K |
|
13
Kinder Morgan
KMI
$60B
| $5.26M | 2.47% | 125,046 +452 | +0.4% | +$19K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $5.13M | 2.41% | 58,470 -2,055 | -3% | -$180K |
|
15
DuPont de Nemours
DD
$32.2B
| $5.01M | 2.36% | 104,480 +1,390 | +1% | +$66.7K |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $4.83M | 2.27% | 201,100 +191,100 | +1,911% | +$4.59M |
|
17
Sanofi
SNY
$121B
| $4.78M | 2.25% | 96,765 -1,075 | -1% | -$53.1K |
|
18
Verizon
VZ
$186B
| $4.75M | 2.23% | 97,692 +7,225 | +8% | +$351K |
|
19
Textron
TXT
$14.3B
| $4.64M | 2.18% | 104,570 -2,405 | -2% | -$107K |
|
20
Citigroup
C
$178B
| $4.12M | 1.94% | 79,959 -1,015 | -1% | -$52.3K |
|
|
21
United Rentals
URI
$61.5B
| $4.11M | 1.93% | +45,050 | New | +$4.11M |
|
|
22
AbbVie
ABBV
$372B
| $3.92M | 1.84% | 67,017 +56,315 | +526% | +$3.3M |
|
23
Alibaba
BABA
$322B
| $3.81M | 1.79% | 45,767 +38,305 | +513% | +$3.19M |
|
24
Ryder
R
$7.65B
| $3.78M | 1.77% | 39,780 -745 | -2% | -$70.7K |
|
25
Bank of America
BAC
$376B
| $3.61M | 1.7% | 234,482 +4,070 | +2% | +$62.6K |
|