BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+13.63%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$222M
AUM Growth
+$222M
(-12%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
101
New
3
Increased
9
Reduced
72
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.25M |
| 2 |
Lennar Class A
LEN
|
$1.44M |
| 3 |
Blackstone
BX
|
$645K |
| 4 |
Advanced Micro Devices
AMD
|
$337K |
| 5 |
Trade Desk
TTD
|
$227K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Broadcom
AVGO
|
$3.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
Uber
UBER
|
$3.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.85M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Communication Services | 12.6% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $8.85M | 3.98% | 11,984 -4,549 | -28% | -$3.36M |
|
|
2
Amazon
AMZN
$2.44T
| $7.86M | 3.54% | 35,831 -20,677 | -37% | -$4.54M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 3.42% | 43,147 -16,145 | -27% | -$2.85M |
|
|
4
Broadcom
AVGO
$1.4T
| $6.53M | 2.94% | 23,704 -13,278 | -36% | -$3.66M |
|
|
5
Uber
UBER
$196B
| $6.52M | 2.94% | 69,910 -33,291 | -32% | -$3.11M |
|
6
Microsoft
MSFT
$3.77T
| $6.33M | 2.85% | 12,717 -4,083 | -24% | -$2.03M |
|
7
Apple
AAPL
$3.45T
| $5.91M | 2.66% | 28,802 -10,117 | -26% | -$2.08M |
|
8
Oracle
ORCL
$635B
| $5M | 2.25% | 22,863 -9,262 | -29% | -$2.02M |
|
9
Eaton
ETN
$136B
| $4.65M | 2.09% | 13,026 -4,215 | -24% | -$1.5M |
|
10
AbbVie
ABBV
$372B
| $4.61M | 2.08% | 24,852 -2,291 | -8% | -$425K |
|
11
Walt Disney
DIS
$213B
| $4.6M | 2.07% | 37,112 -11,464 | -24% | -$1.42M |
|
12
Applied Materials
AMAT
$128B
| $4.48M | 2.02% | 24,495 -9,477 | -28% | -$1.73M |
|
|
13
Blackstone
BX
$134B
| $4.48M | 2.02% | 29,970 +4,310 | +17% | +$645K |
|
14
Netflix
NFLX
$513B
| $4.37M | 1.97% | 3,264 -1,865 | -36% | -$2.5M |
|
15
Qualcomm
QCOM
$173B
| $3.97M | 1.79% | 24,915 -7,861 | -24% | -$1.25M |
|
16
IBM
IBM
$227B
| $3.85M | 1.73% | 13,075 -1,900 | -13% | -$560K |
|
17
Digital Realty Trust
DLR
$57.2B
| $3.77M | 1.7% | 21,633 -5,146 | -19% | -$897K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.73M | 1.68% | 14,722 -235 | -2% | -$59.5K |
|
19
NVIDIA
NVDA
$4.24T
| $3.71M | 1.67% | 23,499 -8,068 | -26% | -$1.27M |
|
20
TJX Companies
TJX
$152B
| $3.69M | 1.66% | 29,891 -12,723 | -30% | -$1.57M |
|
21
First Solar
FSLR
$20.9B
| $3.57M | 1.61% | 21,574 -5,242 | -20% | -$868K |
|
22
Expedia Group
EXPE
$26.6B
| $3.57M | 1.6% | 21,142 -8,570 | -29% | -$1.45M |
|
23
JPMorgan Chase
JPM
$829B
| $3.5M | 1.57% | 12,057 -2,496 | -17% | -$724K |
|
24
Medtronic
MDT
$119B
| $3.26M | 1.47% | 37,382 -10,418 | -22% | -$908K |
|
25
Home Depot
HD
$405B
| $3.2M | 1.44% | 8,717 -1,061 | -11% | -$389K |
|