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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.12M | 1.41% |
39,448
-5,279
| -12% | -$418K |
|
27
Visa
V
$681B
| $3.07M | 1.38% |
8,645
-3,353
| -28% | -$1.19M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 1.37% |
43,767
-16,794
| -28% | -$1.17M |
|
|
BA.PRA
29
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.53B
| $2.94M | 1.32% |
43,256
-9,811
| -18% | -$667K |
|
30
GE HealthCare
GEHC
$33B
| $2.84M | 1.28% |
38,354
-11,998
| -24% | -$889K |
|
31
Salesforce
CRM
$245B
| $2.79M | 1.26% |
10,232
-4,043
| -28% | -$1.1M |
|
32
Coca-Cola
KO
$297B
| $2.75M | 1.24% |
38,895
-8,407
| -18% | -$595K |
|
33
Boeing
BA
$176B
| $2.72M | 1.22% |
12,975
-880
| -6% | -$184K |
|
34
Walmart
WMT
$793B
| $2.69M | 1.21% |
27,516
-7,066
| -20% | -$691K |
|
35
Chart Industries
GTLS
$8.94B
| $2.68M | 1.2% |
16,262
-7,240
| -31% | -$1.19M |
|
36
Automatic Data Processing
ADP
$121B
| $2.51M | 1.13% |
8,150
-100
| -1% | -$30.8K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.36M | 1.06% |
15,463
-3,194
| -17% | -$488K |
|
38
Take-Two Interactive
TTWO
$44.1B
| $2.35M | 1.06% |
9,666
-5,194
| -35% | -$1.26M |
|
39
Freeport-McMoran
FCX
$66.3B
| $2.35M | 1.06% |
54,125
-550
| -1% | -$23.8K |
|
40
Procter & Gamble
PG
$370B
| $2.33M | 1.05% |
14,628
-3,161
| -18% | -$504K |
|
41
VICI Properties
VICI
$35.6B
| $2.31M | 1.04% |
70,844
-16,204
| -19% | -$528K |
|
42
American Tower
AMT
$91.9B
| $2.29M | 1.03% |
10,361
-1,988
| -16% | -$439K |
|
|
43
UnitedHealth
UNH
$279B
| $2.25M | 1.01% |
+7,227
| New | +$2.25M |
|
44
PayPal
PYPL
$66.5B
| $2.2M | 0.99% |
29,592
-9,733
| -25% | -$723K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.18M | 0.98% |
20,056
-1,432
| -7% | -$155K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.17M | 0.98% |
10,000
-654
| -6% | -$142K |
|
47
Exact Sciences
EXAS
$9.33B
| $2.15M | 0.97% |
40,496
-19,415
| -32% | -$1.03M |
|
48
Ulta Beauty
ULTA
$23.8B
| $2.08M | 0.93% |
4,439
-2,492
| -36% | -$1.17M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.98M | 0.89% |
4,891
+401
| +9% | +$163K |
|
50
McDonald's
MCD
$226B
| $1.85M | 0.83% |
6,327
-904
| -13% | -$264K |
|