BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+6.87%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$241M
AUM Growth
+$241M
(+7.2%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
91
New
6
Increased
29
Reduced
35
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.88M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.62M |
| 3 |
Home Depot
HD
|
$3.21M |
| 4 |
Qualcomm
QCOM
|
$2.55M |
| 5 |
First Solar
FSLR
|
$2.05M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.65M |
| 2 |
Broadcom
AVGO
|
$3.17M |
| 3 |
Johnson & Johnson
JNJ
|
$2.57M |
| 4 |
Labcorp
LH
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.94M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 19.14% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Communication Services | 9.4% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $3.95M | 1.64% |
51,930
+170
| +0.3% | +$12.9K |
|
27
Digital Realty Trust
DLR
$57.2B
| $3.79M | 1.57% |
26,880
+4,985
| +23% | +$702K |
|
28
TJX Companies
TJX
$152B
| $3.73M | 1.55% |
56,362
+23,674
| +72% | +$1.57M |
|
29
Visa
V
$683B
| $3.62M | 1.5% |
17,087
+1,222
| +8% | +$259K |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $3.62M | 1.5% |
+24,035
| New | +$3.62M |
|
|
31
First Solar
FSLR
$20.9B
| $3.56M | 1.48% |
40,739
+23,464
| +136% | +$2.05M |
|
32
Verizon
VZ
$186B
| $3.41M | 1.41% |
58,581
-3,460
| -6% | -$201K |
|
33
Intel
INTC
$107B
| $3.39M | 1.4% |
52,910
-1,740
| -3% | -$111K |
|
34
Salesforce
CRM
$245B
| $3.24M | 1.35% |
15,310
+745
| +5% | +$158K |
|
35
Exelon
EXC
$44.1B
| $3.17M | 1.31% |
72,392
-1,688
| -2% | -$73.8K |
|
36
Teradyne
TER
$18.8B
| $3.14M | 1.3% |
25,802
+1,482
| +6% | +$180K |
|
|
37
Labcorp
LH
$23.1B
| $3.02M | 1.25% |
11,851
-7,874
| -40% | -$2.01M |
|
38
American Tower
AMT
$95.5B
| $2.85M | 1.18% |
11,940
-80
| -0.7% | -$19.1K |
|
39
Coca-Cola
KO
$297B
| $2.81M | 1.17% |
53,359
+8,395
| +19% | +$443K |
|
40
Southwest Airlines
LUV
$17.3B
| $2.77M | 1.15% |
45,308
-28,787
| -39% | -$1.76M |
|
41
Public Service Enterprise Group
PEG
$41.1B
| $2.66M | 1.1% |
44,230
-740
| -2% | -$44.6K |
|
42
Procter & Gamble
PG
$368B
| $2.62M | 1.09% |
19,335
-440
| -2% | -$59.6K |
|
43
United Parcel Service
UPS
$74.1B
| $2.55M | 1.06% |
14,970
-375
| -2% | -$63.8K |
|
44
Entergy
ETR
$39.3B
| $2.43M | 1.01% |
24,380
+450
| +2% | +$44.8K |
|
45
AT&T
T
$209B
| $2.17M | 0.9% |
71,578
-3,845
| -5% | -$116K |
|
46
Duke Energy
DUK
$95.3B
| $1.87M | 0.78% |
19,370
-605
| -3% | -$58.4K |
|
47
Netflix
NFLX
$513B
| $1.61M | 0.67% |
3,090
| – | – |
|
48
Freeport-McMoran
FCX
$63.7B
| $1.58M | 0.66% |
48,050
+650
| +1% | +$21.4K |
|
49
Illumina
ILMN
$15.8B
| $1.51M | 0.63% |
3,928
-32
| -0.8% | -$12.3K |
|
50
Abbott
ABT
$231B
| $1.4M | 0.58% |
11,650
| – | – |
|