BHA
Beech Hill Advisors Portfolio holdings
AUM
$200M
1-Year Est. Return
25.74%
This Fund
S&P 500
1 Year Est. Return
+25.74%
AUM
$200M
AUM Growth
-$9.3M
(-4.4%)
Holding
96
Top Buys
| 1 | +$4.05M | |
| 2 | +$897K | |
| 3 | +$652K | |
| 4 |
Visa
V
|
+$638K |
| 5 |
Netflix
NFLX
|
+$633K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$1.78M | |
| 3 | +$1.21M | |
| 4 |
Cleveland-Cliffs
CLF
|
+$910K |
| 5 |
Albemarle
ALB
|
+$543K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Communication Services | 9.75% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$100B
| $7.06M | 3.54% |
61,385
+31,103
|
|
||
2
Apple
AAPL
$3.97T
| $6.02M | 3.02% |
23,735
-188
|
|
||
3
Amazon
AMZN
$2.69T
| $5.95M | 2.98% |
28,586
+214
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.13T
| $5.75M | 2.88% |
19,990
-3,839
|
|
||
5
AbbVie
ABBV
$369B
| $5M | 2.5% |
22,975
-735
|
|
||
6
Meta Platforms (Facebook)
META
$1.74T
| $4.78M | 2.39% |
8,349
+26
|
|
||
7
Broadcom
AVGO
$1.92T
| $4.6M | 2.31% |
14,869
-1,444
|
|
||
8
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
| $4.46M | 2.23% |
33,527
+4,307
|
|
||
9
Applied Materials
AMAT
$315B
| $4.29M | 2.15% |
12,548
-6,233
|
|
||
10
Microsoft
MSFT
$3.14T
| $4.21M | 2.11% |
11,360
+693
|
|
||
11
Merck
MRK
$294B
| $4.09M | 2.05% |
33,989
-280
|
|
||
12
Uber
UBER
$157B
| $3.92M | 1.96% |
54,503
+543
|
|
||
13
NextEra Energy
NEE
$192B
| $3.92M | 1.96% |
42,160
+1,866
|
|
||
14
Digital Realty Trust
DLR
$70B
| $3.67M | 1.84% |
20,348
+15
|
|
||
|
15
Netflix
NFLX
$411B
| $3.63M | 1.82% |
37,721
+7,179
|
|
||
16
Eaton
ETN
$158B
| $3.61M | 1.81% |
10,090
-299
|
|
||
17
Expedia Group
EXPE
$32.6B
| $3.58M | 1.79% |
15,505
-709
|
|
||
18
TJX Companies
TJX
$178B
| $3.57M | 1.79% |
22,349
-1,485
|
|
||
19
UnitedHealth
UNH
$295B
| $3.41M | 1.71% |
12,620
+2,188
|
|
||
20
Freeport-McMoran
FCX
$101B
| $3.32M | 1.66% |
56,525
+400
|
|
||
21
NVIDIA
NVDA
$4.9T
| $3.24M | 1.63% |
18,602
-41
|
|
||
22
First Solar
FSLR
$20.5B
| $3.18M | 1.59% |
16,136
-396
|
|
||
23
JPMorgan Chase
JPM
$831B
| $3.13M | 1.57% |
10,638
+54
|
|
||
24
Walt Disney
DIS
$188B
| $2.94M | 1.47% |
30,490
+750
|
|
||
25
Johnson & Johnson
JNJ
$564B
| $2.93M | 1.47% |
11,985
-1,964
|
|