BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+3.27%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
83
New
19
Increased
14
Reduced
31
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$4.1M |
| 2 |
GE Aerospace
GE
|
$4M |
| 3 |
Nike
NKE
|
$3.71M |
| 4 |
Sanofi
SNY
|
$3.52M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.24M |
Top Sells
| 1 |
Ventas
VTR
|
$5.75M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.06M |
| 3 |
American Express
AXP
|
$2.46M |
| 4 |
Digital Realty Trust
DLR
|
$1.39M |
| 5 |
Chipotle Mexican Grill
CMG
|
$718K |
Sector Composition
| 1 | Communication Services | 23.12% |
| 2 | Healthcare | 18.68% |
| 3 | Technology | 16.14% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANTX
26
DELISTED
Anthem, Inc.
ANTX
| $2.81M | 1.9% |
62,700
-650
| -1% | -$29.1K |
|
|
27
Digital Realty Trust
DLR
$55.1B
| $2.45M | 1.66% |
22,490
-12,710
| -36% | -$1.39M |
|
|
AA.PRB
28
DELISTED
Alcoa Inc.
AA.PRB
| $2.39M | 1.61% |
72,690
+11,475
| +19% | +$377K |
|
29
PayPal
PYPL
$66.5B
| $2.37M | 1.6% |
+64,850
| New | +$2.37M |
|
30
General Motors
GM
$55B
| $2.2M | 1.49% |
77,825
-6,700
| -8% | -$190K |
|
31
Amazon
AMZN
$2.41T
| $2.04M | 1.38% |
56,980
+10,780
| +23% | +$386K |
|
|
MBLY
32
DELISTED
Mobileye N.V.
MBLY
| $1.55M | 1.05% |
+33,550
| New | +$1.55M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.97% |
84,845
-525
| -0.6% | -$8.88K |
|
34
Elevance Health
ELV
$72.4B
| $1.28M | 0.87% |
9,775
+550
| +6% | +$72.2K |
|
|
P
35
DELISTED
Pandora Media Inc
P
| $1.06M | 0.72% |
+85,300
| New | +$1.06M |
|
36
Netflix
NFLX
$521B
| $740K | 0.5% |
8,090
-460
| -5% | -$42.1K |
|
37
Abbott
ABT
$230B
| $733K | 0.5% |
18,639
+9,000
| +93% | +$354K |
|
38
Tesla
TSLA
$1.08T
| $707K | 0.48% |
49,965
-16,050
| -24% | -$227K |
|
39
Booking.com
BKNG
$181B
| $705K | 0.48% |
565
-75
| -12% | -$93.6K |
|
40
Adobe
ADBE
$148B
| $597K | 0.4% |
+6,230
| New | +$597K |
|
41
Howard Hughes
HHH
$4.55B
| $546K | 0.37% |
5,009
| – | – |
|
42
Salesforce
CRM
$245B
| $531K | 0.36% |
+6,690
| New | +$531K |
|
|
NEE.PRQ
43
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $518K | 0.35% |
8,000
-425
| -5% | -$27.5K |
|
44
Chubb
CB
$111B
| $497K | 0.34% |
3,800
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $478K | 0.32% |
6,500
-100
| -2% | -$7.35K |
|
46
Home Depot
HD
$406B
| $471K | 0.32% |
3,691
| – | – |
|
47
TransDigm Group
TDG
$72B
| $464K | 0.31% |
+1,761
| New | +$464K |
|
48
Under Armour
UAA
$2.17B
| $437K | 0.3% |
10,900
-6,120
| -36% | -$245K |
|
49
Caterpillar
CAT
$194B
| $435K | 0.29% |
5,740
-200
| -3% | -$15.2K |
|
50
Blackstone
BX
$131B
| $434K | 0.29% |
17,700
+8,500
| +92% | +$208K |
|