BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$263M
AUM Growth
+$263M
(+9.3%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
95
New
8
Increased
29
Reduced
29
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.46M |
| 2 |
Walt Disney
DIS
|
$4.46M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.07M |
| 4 |
Crown Castle
CCI
|
$985K |
| 5 |
Gilead Sciences
GILD
|
$786K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$6.1M |
| 2 |
Broadcom
AVGO
|
$3.27M |
| 3 |
L3Harris
LHX
|
$2.33M |
| 4 |
Exact Sciences
EXAS
|
$1.62M |
| 5 |
Chewy
CHWY
|
$621K |
Sector Composition
| 1 | Technology | 35.56% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$243B
| $3.89M | 1.48% |
15,295
| – | – |
|
27
United Parcel Service
UPS
$72.3B
| $3.86M | 1.47% |
18,001
+2,921
| +19% | +$626K |
|
28
Visa
V
$675B
| $3.79M | 1.44% |
17,487
+466
| +3% | +$101K |
|
29
First Solar
FSLR
$21.6B
| $3.53M | 1.34% |
40,455
-300
| -0.7% | -$26.1K |
|
30
American Tower
AMT
$92.2B
| $3.52M | 1.34% |
12,025
+40
| +0.3% | +$11.7K |
|
31
Airbnb
ABNB
$76.7B
| $3.5M | 1.33% |
20,997
+30
| +0.1% | +$5K |
|
32
Cisco
CSCO
$267B
| $3.4M | 1.29% |
53,715
+570
| +1% | +$36.1K |
|
33
Coca-Cola
KO
$293B
| $3.37M | 1.28% |
56,874
+2,959
| +5% | +$175K |
|
34
Blackstone
BX
$130B
| $3.34M | 1.27% |
25,800
-430
| -2% | -$55.6K |
|
35
Procter & Gamble
PG
$368B
| $3.22M | 1.22% |
19,701
+31
| +0.2% | +$5.07K |
|
36
McDonald's
MCD
$226B
| $3.16M | 1.2% |
11,775
-12
| -0.1% | -$3.22K |
|
37
VICI Properties
VICI
$35.6B
| $3.03M | 1.15% |
100,486
+630
| +0.6% | +$19K |
|
38
Darden Restaurants
DRI
$24.2B
| $3.01M | 1.15% |
20,006
+1
| +0% | +$151 |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $2.89M | 1.1% |
24,950
+700
| +3% | +$81.1K |
|
40
Intel
INTC
$105B
| $2.85M | 1.08% |
55,399
+169
| +0.3% | +$8.7K |
|
41
Cummins
CMI
$53.9B
| $2.47M | 0.94% |
11,331
+51
| +0.5% | +$11.1K |
|
42
Coherent
COHR
$13.8B
| $2.39M | 0.91% |
34,940
+2,240
| +7% | +$153K |
|
43
Southwest Airlines
LUV
$17B
| $2.37M | 0.9% |
55,266
+748
| +1% | +$32.1K |
|
44
Verizon
VZ
$183B
| $2.35M | 0.89% |
45,267
-8,529
| -16% | -$443K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $2.07M | 0.78% |
+31,060
| New | +$2.07M |
|
46
Freeport-McMoran
FCX
$66.3B
| $1.91M | 0.72% |
45,650
-300
| -0.7% | -$12.5K |
|
47
Abbott
ABT
$227B
| $1.64M | 0.62% |
11,650
| – | – |
|
48
Illumina
ILMN
$15.2B
| $1.59M | 0.6% |
4,171
+64
| +2% | +$24.4K |
|
49
Boeing
BA
$175B
| $1.58M | 0.6% |
7,837
+2,225
| +40% | +$448K |
|
50
Dominion Energy
D
$50.1B
| $1.52M | 0.58% |
19,365
-625
| -3% | -$49.1K |
|