BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-6.22%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$245M
AUM Growth
+$245M
(-6.9%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
91
New
2
Increased
42
Reduced
25
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$4.39M |
| 2 |
Caterpillar
CAT
|
$3.2M |
| 3 |
Exact Sciences
EXAS
|
$2.3M |
| 4 |
Walt Disney
DIS
|
$2.21M |
| 5 |
ChargePoint
CHPT
|
$1.18M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.66M |
| 2 |
AbbVie
ABBV
|
$3.57M |
| 3 |
Microsoft
MSFT
|
$2.45M |
| 4 |
Verizon
VZ
|
$1.45M |
| 5 |
Exelon
EXC
|
$1.36M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.52M | 1.44% |
56,809
-65
| -0.1% | -$4.03K |
|
27
TJX Companies
TJX
$152B
| $3.51M | 1.43% |
57,899
+131
| +0.2% | +$7.94K |
|
28
Teradyne
TER
$18.8B
| $3.5M | 1.43% |
29,619
-79
| -0.3% | -$9.34K |
|
29
Salesforce
CRM
$245B
| $3.47M | 1.42% |
16,351
+1,056
| +7% | +$224K |
|
30
First Solar
FSLR
$20.9B
| $3.39M | 1.38% |
40,455
| – | – |
|
|
31
Exact Sciences
EXAS
$8.98B
| $3.37M | 1.38% |
48,221
+32,930
| +215% | +$2.3M |
|
32
Blackstone
BX
$134B
| $3.29M | 1.34% |
25,900
+100
| +0.4% | +$12.7K |
|
33
Netflix
NFLX
$513B
| $3.19M | 1.3% |
8,510
+1,705
| +25% | +$639K |
|
34
McDonald's
MCD
$224B
| $3.11M | 1.27% |
12,580
+805
| +7% | +$199K |
|
35
American Tower
AMT
$95.5B
| $3.03M | 1.24% |
12,051
+26
| +0.2% | +$6.53K |
|
36
Procter & Gamble
PG
$368B
| $3.01M | 1.23% |
19,670
-31
| -0.2% | -$4.74K |
|
37
Intel
INTC
$107B
| $2.95M | 1.2% |
59,499
+4,100
| +7% | +$203K |
|
38
Cisco
CSCO
$274B
| $2.95M | 1.2% |
52,868
-847
| -2% | -$47.2K |
|
39
VICI Properties
VICI
$36B
| $2.86M | 1.17% |
100,502
+16
| +0% | +$455 |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $2.85M | 1.16% |
24,995
+45
| +0.2% | +$5.12K |
|
41
Darden Restaurants
DRI
$24.1B
| $2.77M | 1.13% |
20,818
+812
| +4% | +$108K |
|
42
PayPal
PYPL
$67.1B
| $2.63M | 1.07% |
22,695
+1,955
| +9% | +$226K |
|
43
Coherent
COHR
$14.1B
| $2.53M | 1.03% |
34,940
| – | – |
|
44
Southwest Airlines
LUV
$17.3B
| $2.53M | 1.03% |
55,266
| – | – |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 1.02% |
31,060
| – | – |
|
46
Cummins
CMI
$54.9B
| $2.38M | 0.97% |
11,597
+266
| +2% | +$54.6K |
|
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.95% |
31,979
-91,178
| -74% | -$6.66M |
|
|
48
ChargePoint
CHPT
$263M
| $2.31M | 0.94% |
116,265
+59,145
| +104% | +$1.18M |
|
49
Freeport-McMoran
FCX
$63.7B
| $2.27M | 0.93% |
45,650
| – | – |
|
50
Boeing
BA
$177B
| $1.68M | 0.68% |
8,752
+915
| +12% | +$175K |
|