BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-2.68%
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
(-2.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
87
New
5
Increased
36
Reduced
23
Closed
–
Top Buys
| 1 |
VICI Properties
VICI
|
$2.84M |
| 2 |
Delta Air Lines
DAL
|
$2.69M |
| 3 |
Cummins
CMI
|
$2.53M |
| 4 |
ChargePoint
CHPT
|
$1.14M |
| 5 |
Union Pacific
UNP
|
$794K |
Top Sells
| 1 |
L3Harris
LHX
|
$3.47M |
| 2 |
Dominion Energy
D
|
$2.26M |
| 3 |
Entergy
ETR
|
$1.66M |
| 4 |
Pfizer
PFE
|
$1.64M |
| 5 |
AT&T
T
|
$1.38M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Healthcare | 16.6% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Communication Services | 10.59% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $3.77M | 1.57% |
57,151
+165
| +0.3% | +$10.9K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $3.61M | 1.5% |
24,250
+555
| +2% | +$82.5K |
|
28
Airbnb
ABNB
$79.9B
| $3.52M | 1.46% |
20,967
+666
| +3% | +$112K |
|
29
Exact Sciences
EXAS
$8.98B
| $3.45M | 1.43% |
36,126
+2,905
| +9% | +$277K |
|
30
Teradyne
TER
$18.8B
| $3.24M | 1.35% |
29,698
+4,300
| +17% | +$469K |
|
31
American Tower
AMT
$95.5B
| $3.18M | 1.32% |
11,985
-115
| -1% | -$30.5K |
|
32
Blackstone
BX
$134B
| $3.05M | 1.27% |
26,230
-9,040
| -26% | -$1.05M |
|
33
Darden Restaurants
DRI
$24.1B
| $3.03M | 1.26% |
20,005
| – | – |
|
34
Intel
INTC
$107B
| $2.94M | 1.22% |
55,230
+750
| +1% | +$40K |
|
35
Verizon
VZ
$186B
| $2.91M | 1.21% |
53,796
+1,175
| +2% | +$63.5K |
|
36
Cisco
CSCO
$274B
| $2.89M | 1.2% |
53,145
+410
| +0.8% | +$22.3K |
|
37
McDonald's
MCD
$224B
| $2.84M | 1.18% |
11,787
-112
| -0.9% | -$27K |
|
|
38
VICI Properties
VICI
$36B
| $2.84M | 1.18% |
+99,856
| New | +$2.84M |
|
39
Coca-Cola
KO
$297B
| $2.83M | 1.17% |
53,915
-85
| -0.2% | -$4.46K |
|
40
Southwest Airlines
LUV
$17.3B
| $2.8M | 1.16% |
54,518
+4,975
| +10% | +$256K |
|
41
Procter & Gamble
PG
$368B
| $2.75M | 1.14% |
19,670
| – | – |
|
42
United Parcel Service
UPS
$74.1B
| $2.75M | 1.14% |
15,080
+125
| +0.8% | +$22.8K |
|
|
43
Cummins
CMI
$54.9B
| $2.53M | 1.05% |
+11,280
| New | +$2.53M |
|
|
44
L3Harris
LHX
$51.9B
| $2.33M | 0.97% |
10,568
-15,742
| -60% | -$3.47M |
|
45
Coherent
COHR
$14.1B
| $1.94M | 0.81% |
32,700
+370
| +1% | +$22K |
|
46
Illumina
ILMN
$15.8B
| $1.67M | 0.69% |
4,107
| – | – |
|
47
BlackBerry
BB
$2.28B
| $1.57M | 0.65% |
161,175
-2,550
| -2% | -$24.8K |
|
48
Freeport-McMoran
FCX
$63.7B
| $1.5M | 0.62% |
45,950
+1,900
| +4% | +$61.8K |
|
|
49
Dominion Energy
D
$51.1B
| $1.46M | 0.61% |
19,990
-31,000
| -61% | -$2.26M |
|
50
IBM
IBM
$227B
| $1.42M | 0.59% |
10,225
+50
| +0.5% | +$6.95K |
|