BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-16.24%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$187M
AUM Growth
+$187M
(-24%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
89
New
2
Increased
18
Reduced
46
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.93M |
| 2 |
Walmart
WMT
|
$1.91M |
| 3 |
JPMorgan Chase
JPM
|
$1.81M |
| 4 |
Target
TGT
|
$368K |
| 5 |
General Motors
GM
|
$189K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.85M |
| 2 |
Coherent
COHR
|
$2.53M |
| 3 |
Palantir
PLTR
|
$1.53M |
| 4 |
Cisco
CSCO
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$36B
| $3.04M | 1.62% |
102,027
+1,525
| +2% | +$45.4K |
|
27
TJX Companies
TJX
$152B
| $3.03M | 1.62% |
54,274
-3,625
| -6% | -$202K |
|
28
Procter & Gamble
PG
$368B
| $2.83M | 1.51% |
19,680
+10
| +0.1% | +$1.44K |
|
29
Expedia Group
EXPE
$26.6B
| $2.75M | 1.47% |
28,985
-1,205
| -4% | -$114K |
|
30
First Solar
FSLR
$20.9B
| $2.59M | 1.38% |
38,020
-2,435
| -6% | -$166K |
|
31
Salesforce
CRM
$245B
| $2.57M | 1.38% |
15,596
-755
| -5% | -$125K |
|
32
Teradyne
TER
$18.8B
| $2.49M | 1.33% |
27,834
-1,785
| -6% | -$160K |
|
33
Darden Restaurants
DRI
$24.1B
| $2.37M | 1.27% |
20,958
+140
| +0.7% | +$15.8K |
|
34
Blackstone
BX
$134B
| $2.36M | 1.26% |
25,890
-10
| -0% | -$912 |
|
35
Cummins
CMI
$54.9B
| $2.26M | 1.21% |
11,672
+75
| +0.6% | +$14.5K |
|
|
36
JPMorgan Chase
JPM
$829B
| $2.24M | 1.2% |
19,862
+16,100
| +428% | +$1.81M |
|
37
Intel
INTC
$107B
| $2.23M | 1.19% |
59,624
+125
| +0.2% | +$4.68K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | 1.13% |
27,160
-3,900
| -13% | -$304K |
|
39
Southwest Airlines
LUV
$17.3B
| $1.93M | 1.03% |
53,401
-1,865
| -3% | -$67.4K |
|
|
40
Walmart
WMT
$774B
| $1.91M | 1.02% |
+15,733
| New | +$1.91M |
|
41
Exact Sciences
EXAS
$8.98B
| $1.82M | 0.97% |
46,086
-2,135
| -4% | -$84.1K |
|
42
Airbnb
ABNB
$79.9B
| $1.79M | 0.96% |
20,067
-1,065
| -5% | -$94.9K |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $1.67M | 0.89% |
27,195
-530
| -2% | -$32.6K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.84% |
20,524
-11,455
| -36% | -$882K |
|
45
PayPal
PYPL
$67.1B
| $1.58M | 0.84% |
22,615
-80
| -0.4% | -$5.59K |
|
46
FedEx
FDX
$54.5B
| $1.54M | 0.82% |
6,770
| – | – |
|
47
Dominion Energy
D
$51.1B
| $1.52M | 0.81% |
19,018
-80
| -0.4% | -$6.39K |
|
48
ChargePoint
CHPT
$263M
| $1.46M | 0.78% |
106,675
-9,590
| -8% | -$131K |
|
49
IBM
IBM
$227B
| $1.46M | 0.78% |
10,331
| – | – |
|
50
Netflix
NFLX
$513B
| $1.46M | 0.78% |
8,335
-175
| -2% | -$30.6K |
|