BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+2.09%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$128M
AUM Growth
+$128M
(-19%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
91
New
4
Increased
19
Reduced
30
Closed
27
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.55M |
| 2 |
Boeing
BA
|
$3.2M |
| 3 |
Lowe's Companies
LOW
|
$3.04M |
| 4 |
Elevance Health
ELV
|
$1.28M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$484K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.58M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$4M |
| 3 |
Textron
TXT
|
$3.74M |
| 4 |
Gilead Sciences
GILD
|
$3.73M |
| 5 |
Tyson Foods
TSN
|
$2.99M |
Sector Composition
| 1 | Communication Services | 22.87% |
| 2 | Healthcare | 17.79% |
| 3 | Real Estate | 15.23% |
| 4 | Technology | 14.55% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 1.11% |
85,370
-7,975
| -9% | -$132K |
|
27
Amazon
AMZN
$2.44T
| $1.37M | 1.07% |
2,310
-480
| -17% | -$285K |
|
|
28
Elevance Health
ELV
$71.8B
| $1.28M | 1% |
+9,225
| New | +$1.28M |
|
29
Tesla
TSLA
$1.08T
| $1.01M | 0.79% |
4,401
+50
| +1% | +$11.5K |
|
30
Netflix
NFLX
$513B
| $874K | 0.68% |
8,550
-4,290
| -33% | -$439K |
|
31
Booking.com
BKNG
$181B
| $825K | 0.65% |
640
+55
| +9% | +$70.9K |
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $718K | 0.56% |
1,525
+5
| +0.3% | +$2.35K |
|
33
Under Armour
UAA
$2.14B
| $717K | 0.56% |
8,450
-1,550
| -16% | -$132K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $594K | 0.46% |
2,217
-498
| -18% | -$133K |
|
35
GE Aerospace
GE
$292B
| $590K | 0.46% |
18,560
+5,560
| +43% | +$177K |
|
|
NEE.PRQ
36
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $514K | 0.4% |
8,425
+25
| +0.3% | +$1.53K |
|
37
Howard Hughes
HHH
$4.53B
| $506K | 0.4% |
4,775
| – | – |
|
38
Home Depot
HD
$405B
| $492K | 0.38% |
3,691
-500
| -12% | -$66.6K |
|
39
Caterpillar
CAT
$196B
| $455K | 0.36% |
5,940
| – | – |
|
40
Chubb
CB
$110B
| $453K | 0.35% |
3,800
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $422K | 0.33% |
6,600
-750
| -10% | -$48K |
|
42
Alibaba
BABA
$322B
| $415K | 0.32% |
5,250
-1,550
| -23% | -$123K |
|
43
Abbott
ABT
$231B
| $403K | 0.32% |
9,639
| – | – |
|
44
Boston Scientific
BSX
$156B
| $397K | 0.31% |
21,117
| – | – |
|
45
Freeport-McMoran
FCX
$63.7B
| $389K | 0.3% |
37,600
-3,000
| -7% | -$31K |
|
46
IBM
IBM
$227B
| $363K | 0.28% |
2,400
+600
| +33% | +$90.8K |
|
47
Biogen
BIIB
$19.4B
| $362K | 0.28% |
1,390
-786
| -36% | -$205K |
|
48
Microsoft
MSFT
$3.77T
| $344K | 0.27% |
6,225
-8,250
| -57% | -$456K |
|
49
BlackBerry
BB
$2.28B
| $326K | 0.26% |
40,260
+1,075
| +3% | +$8.71K |
|
50
Exxon Mobil
XOM
$487B
| $324K | 0.25% |
3,876
+426
| +12% | +$35.6K |
|