BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.35%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$195M
AUM Growth
+$195M
(-8.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
140
New
23
Increased
30
Reduced
38
Closed
40
Top Buys
| 1 |
Williams Companies
WMB
|
$5.37M |
| 2 |
KKR & Co
KKR
|
$4.55M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.86M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$1.92M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.66M |
| 2 |
LyondellBasell Industries
LYB
|
$5.13M |
| 3 |
Sanofi
SNY
|
$4.78M |
| 4 |
Bank of America
BAC
|
$3.61M |
| 5 |
Yum! Brands
YUM
|
$2.55M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Communication Services | 16.63% |
| 3 | Technology | 11.43% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.6M | 5.99% |
92,840
-9,687
| -9% | -$1.21M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.72M | 4.48% |
101,646
-7,162
| -7% | -$614K |
|
3
Welltower
WELL
$113B
| $6.35M | 3.27% |
96,792
+12,510
| +15% | +$821K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.26M | 3.22% |
11,597
-1,650
| -12% | -$890K |
|
5
Merck
MRK
$210B
| $6.04M | 3.11% |
106,119
+762
| +0.7% | +$43.4K |
|
6
Blackstone
BX
$134B
| $5.91M | 3.04% |
144,635
-19,050
| -12% | -$779K |
|
7
Pfizer
PFE
$141B
| $5.7M | 2.93% |
169,974
-19,217
| -10% | -$644K |
|
8
Healthpeak Properties
DOC
$12.5B
| $5.4M | 2.78% |
148,037
+18,875
| +15% | +$688K |
|
|
9
Williams Companies
WMB
$70.7B
| $5.37M | 2.76% |
+93,500
| New | +$5.37M |
|
10
DuPont de Nemours
DD
$32.2B
| $5.3M | 2.72% |
103,578
-902
| -0.9% | -$46.2K |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $5.18M | 2.67% |
173,325
-27,775
| -14% | -$831K |
|
|
12
Yum! Brands
YUM
$40.8B
| $5.02M | 2.58% |
55,712
-28,300
| -34% | -$2.55M |
|
13
Kinder Morgan
KMI
$60B
| $4.96M | 2.55% |
129,113
+4,067
| +3% | +$156K |
|
14
Gilead Sciences
GILD
$140B
| $4.91M | 2.52% |
41,923
-20,529
| -33% | -$2.4M |
|
15
United Rentals
URI
$61.5B
| $4.9M | 2.52% |
55,925
+10,875
| +24% | +$953K |
|
16
Alibaba
BABA
$322B
| $4.79M | 2.46% |
58,269
+12,502
| +27% | +$1.03M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $4.71M | 2.42% |
52,905
-26,685
| -34% | -$2.37M |
|
18
AbbVie
ABBV
$372B
| $4.67M | 2.4% |
69,492
+2,475
| +4% | +$166K |
|
|
RGC
19
DELISTED
Regal Entertainment Group
RGC
| $4.67M | 2.4% |
223,200
+91,875
| +70% | +$1.92M |
|
20
Textron
TXT
$14.3B
| $4.62M | 2.37% |
103,395
-1,175
| -1% | -$52.4K |
|
|
21
KKR & Co
KKR
$124B
| $4.55M | 2.34% |
+199,175
| New | +$4.55M |
|
22
Citigroup
C
$178B
| $4.55M | 2.34% |
82,315
+2,356
| +3% | +$130K |
|
23
SITE Centers
SITC
$644M
| $4.17M | 2.15% |
269,925
+98,050
| +57% | +$1.52M |
|
24
AT&T
T
$209B
| $3.83M | 1.97% |
107,714
+3,385
| +3% | +$120K |
|
25
Ryder
R
$7.65B
| $3.56M | 1.83% |
40,705
+925
| +2% | +$80.8K |
|