BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+22.22%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$197M
AUM Growth
+$197M
(+35%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
89
New
16
Increased
29
Reduced
19
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.47M |
| 2 |
McDonald's
MCD
|
$4M |
| 3 |
Teradyne
TER
|
$3.5M |
| 4 |
Labcorp
LH
|
$3.33M |
| 5 |
RTX Corp
RTX
|
$3.29M |
Top Sells
| 1 |
Blackrock
BLK
|
$4M |
| 2 |
Nutrien
NTR
|
$3.09M |
| 3 |
General Mills
GIS
|
$3.07M |
| 4 |
NetApp
NTAP
|
$2.95M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.84M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 21.23% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $3.26M | 1.65% |
8,416
-130
| -2% | -$50.4K |
|
27
United Parcel Service
UPS
$74.1B
| $3.19M | 1.62% |
28,670
+250
| +0.9% | +$27.8K |
|
28
Starbucks
SBUX
$100B
| $3.16M | 1.6% |
+42,995
| New | +$3.16M |
|
29
Phillips 66
PSX
$54B
| $3.05M | 1.55% |
42,468
+1,375
| +3% | +$98.8K |
|
|
NEE.PRO
30
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.01M | 1.53% |
61,995
+1,225
| +2% | +$59.5K |
|
31
PayPal
PYPL
$67.1B
| $2.97M | 1.51% |
17,070
-11,710
| -41% | -$2.04M |
|
32
Exelon
EXC
$44.1B
| $2.82M | 1.43% |
77,625
+6,950
| +10% | +$252K |
|
33
Digital Realty Trust
DLR
$57.2B
| $2.73M | 1.38% |
+19,190
| New | +$2.73M |
|
34
Southwest Airlines
LUV
$17.3B
| $2.64M | 1.34% |
+77,220
| New | +$2.64M |
|
35
Uber
UBER
$196B
| $2.54M | 1.29% |
81,795
-2,550
| -3% | -$79.2K |
|
36
Exact Sciences
EXAS
$8.98B
| $2.5M | 1.27% |
28,710
+175
| +0.6% | +$15.2K |
|
37
Procter & Gamble
PG
$368B
| $2.49M | 1.26% |
+20,855
| New | +$2.49M |
|
38
Netflix
NFLX
$513B
| $2.35M | 1.19% |
5,170
-5
| -0.1% | -$2.28K |
|
39
AT&T
T
$209B
| $2.35M | 1.19% |
+77,733
| New | +$2.35M |
|
40
Entergy
ETR
$39.3B
| $2.31M | 1.17% |
+24,585
| New | +$2.31M |
|
41
Dominion Energy
D
$51.1B
| $2.28M | 1.15% |
28,040
-20
| -0.1% | -$1.62K |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $2.25M | 1.14% |
45,695
+2,225
| +5% | +$109K |
|
43
Coca-Cola
KO
$297B
| $2.16M | 1.09% |
48,264
+5,275
| +12% | +$236K |
|
44
Verizon
VZ
$186B
| $1.65M | 0.84% |
29,916
+725
| +2% | +$40K |
|
45
Salesforce
CRM
$245B
| $1.41M | 0.72% |
7,550
-50
| -0.7% | -$9.36K |
|
46
Abbott
ABT
$231B
| $1.11M | 0.56% |
12,150
| – | – |
|
|
47
Nutrien
NTR
$28B
| $1.01M | 0.51% |
31,370
-96,590
| -75% | -$3.09M |
|
48
Visa
V
$683B
| $986K | 0.5% |
+5,105
| New | +$986K |
|
49
Home Depot
HD
$405B
| $831K | 0.42% |
3,316
| – | – |
|
50
IBM
IBM
$227B
| $815K | 0.41% |
6,750
| – | – |
|