BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+10.33%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$203M
AUM Growth
+$203M
(+2.8%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
96
New
14
Increased
22
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Microsoft
MSFT
|
$2.13M |
| 3 |
Dominion Energy
D
|
$1.96M |
| 4 |
Duke Energy
DUK
|
$1.83M |
| 5 |
Uber
UBER
|
$1.67M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.29M |
| 2 |
Valero Energy
VLO
|
$3.28M |
| 3 |
Phillips 66
PSX
|
$3.05M |
| 4 |
Citigroup
C
|
$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.26M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 22.09% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66B
| $3.28M | 1.62% |
16,670
-400
| -2% | -$78.8K |
|
|
NEE.PRO
27
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.14M | 1.55% |
58,045
-3,950
| -6% | -$214K |
|
28
Exact Sciences
EXAS
$9.13B
| $3.12M | 1.54% |
30,555
+1,845
| +6% | +$188K |
|
29
Procter & Gamble
PG
$370B
| $2.81M | 1.39% |
20,215
-640
| -3% | -$89K |
|
30
Southwest Airlines
LUV
$17.2B
| $2.8M | 1.38% |
74,695
-2,525
| -3% | -$94.7K |
|
31
Digital Realty Trust
DLR
$55.9B
| $2.79M | 1.37% |
19,000
-190
| -1% | -$27.9K |
|
32
Exelon
EXC
$44B
| $2.75M | 1.36% |
76,880
-745
| -1% | -$26.6K |
|
33
United Parcel Service
UPS
$72.5B
| $2.62M | 1.29% |
15,745
-12,925
| -45% | -$2.15M |
|
34
Public Service Enterprise Group
PEG
$40.8B
| $2.55M | 1.26% |
46,395
+700
| +2% | +$38.4K |
|
35
Entergy
ETR
$39B
| $2.41M | 1.19% |
24,490
-95
| -0.4% | -$9.36K |
|
36
AT&T
T
$209B
| $2.34M | 1.15% |
82,138
+4,405
| +6% | +$126K |
|
37
Coca-Cola
KO
$294B
| $2.27M | 1.12% |
45,994
-2,270
| -5% | -$112K |
|
38
Teradyne
TER
$18.9B
| $1.95M | 0.96% |
24,585
-16,830
| -41% | -$1.34M |
|
|
39
Duke Energy
DUK
$95.2B
| $1.83M | 0.9% |
+20,625
| New | +$1.83M |
|
40
Verizon
VZ
$187B
| $1.78M | 0.88% |
29,841
-75
| -0.3% | -$4.46K |
|
41
Salesforce
CRM
$242B
| $1.63M | 0.8% |
6,470
-1,080
| -14% | -$271K |
|
42
Netflix
NFLX
$512B
| $1.58M | 0.78% |
3,155
-2,015
| -39% | -$1.01M |
|
43
Abbott
ABT
$230B
| $1.27M | 0.63% |
11,650
-500
| -4% | -$54.4K |
|
44
FedEx
FDX
$53.1B
| $1.27M | 0.62% |
5,035
| – | – |
|
45
Illumina
ILMN
$15.5B
| $1.23M | 0.61% |
+3,985
| New | +$1.23M |
|
46
First Solar
FSLR
$20.5B
| $1.15M | 0.57% |
+17,375
| New | +$1.15M |
|
47
Visa
V
$677B
| $1.02M | 0.5% |
5,105
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $948K | 0.47% |
4,450
| – | – |
|
49
Caterpillar
CAT
$195B
| $925K | 0.46% |
6,200
+500
| +9% | +$74.6K |
|
50
Home Depot
HD
$406B
| $915K | 0.45% |
3,296
-20
| -0.6% | -$5.55K |
|