BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+6.03%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$246M
AUM Growth
+$246M
(+2.2%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
92
New
7
Increased
22
Reduced
35
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.2M |
| 2 |
Airbnb
ABNB
|
$3.11M |
| 3 |
Darden Restaurants
DRI
|
$2.92M |
| 4 |
Coherent
COHR
|
$2.35M |
| 5 |
Netflix
NFLX
|
$1.96M |
Top Sells
| 1 |
Blackstone
BX
|
$4.52M |
| 2 |
Starbucks
SBUX
|
$4.19M |
| 3 |
Cisco
CSCO
|
$3.98M |
| 4 |
Labcorp
LH
|
$3.02M |
| 5 |
McDonald's
MCD
|
$2.25M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $3.75M | 1.52% |
50,990
-940
| -2% | -$69.2K |
|
27
Salesforce
CRM
$245B
| $3.74M | 1.52% |
15,305
-5
| -0% | -$1.22K |
|
28
First Solar
FSLR
$20.9B
| $3.7M | 1.5% |
40,824
+85
| +0.2% | +$7.69K |
|
|
29
Netflix
NFLX
$513B
| $3.59M | 1.46% |
6,805
+3,715
| +120% | +$1.96M |
|
|
30
Delta Air Lines
DAL
$40.3B
| $3.46M | 1.4% |
79,945
+73,915
| +1,226% | +$3.2M |
|
|
31
Blackstone
BX
$134B
| $3.43M | 1.39% |
35,270
-46,487
| -57% | -$4.52M |
|
32
Teradyne
TER
$18.8B
| $3.4M | 1.38% |
25,398
-404
| -2% | -$54.1K |
|
33
American Tower
AMT
$95.5B
| $3.27M | 1.33% |
12,100
+160
| +1% | +$43.2K |
|
34
United Parcel Service
UPS
$74.1B
| $3.11M | 1.26% |
14,955
-15
| -0.1% | -$3.12K |
|
|
35
Airbnb
ABNB
$79.9B
| $3.11M | 1.26% |
+20,301
| New | +$3.11M |
|
36
Intel
INTC
$107B
| $3.06M | 1.24% |
54,480
+1,570
| +3% | +$88.2K |
|
37
Verizon
VZ
$186B
| $2.95M | 1.2% |
52,621
-5,960
| -10% | -$334K |
|
38
Coca-Cola
KO
$297B
| $2.92M | 1.19% |
54,000
+641
| +1% | +$34.7K |
|
|
39
Darden Restaurants
DRI
$24.1B
| $2.92M | 1.19% |
+20,005
| New | +$2.92M |
|
|
40
Cisco
CSCO
$274B
| $2.8M | 1.13% |
52,735
-75,117
| -59% | -$3.98M |
|
|
41
McDonald's
MCD
$224B
| $2.75M | 1.12% |
11,899
-9,744
| -45% | -$2.25M |
|
42
Procter & Gamble
PG
$368B
| $2.65M | 1.08% |
19,670
+335
| +2% | +$45.2K |
|
43
Southwest Airlines
LUV
$17.3B
| $2.63M | 1.07% |
49,543
+4,235
| +9% | +$225K |
|
44
Entergy
ETR
$39.3B
| $2.42M | 0.98% |
24,235
-145
| -0.6% | -$14.5K |
|
|
45
Coherent
COHR
$14.1B
| $2.35M | 0.95% |
+32,330
| New | +$2.35M |
|
46
AT&T
T
$209B
| $2.07M | 0.84% |
71,953
+375
| +0.5% | +$10.8K |
|
47
BlackBerry
BB
$2.28B
| $2M | 0.81% |
163,725
+23,475
| +17% | +$287K |
|
48
Illumina
ILMN
$15.8B
| $1.94M | 0.79% |
4,107
+179
| +5% | +$84.7K |
|
49
Duke Energy
DUK
$95.3B
| $1.89M | 0.77% |
19,115
-255
| -1% | -$25.2K |
|
50
Freeport-McMoran
FCX
$63.7B
| $1.64M | 0.66% |
44,050
-4,000
| -8% | -$148K |
|