BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-2.15%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$175M
AUM Growth
+$175M
(-6.8%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
88
New
5
Increased
27
Reduced
32
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Eaton
ETN
|
$4.09M |
| 3 |
Kraft Heinz
KHC
|
$759K |
| 4 |
Exact Sciences
EXAS
|
$674K |
| 5 |
Albemarle
ALB
|
$344K |
Top Sells
| 1 |
Teradyne
TER
|
$2.49M |
| 2 |
Darden Restaurants
DRI
|
$2.37M |
| 3 |
Intel
INTC
|
$2.23M |
| 4 |
First Solar
FSLR
|
$1.69M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.67M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.62% |
20,791
+245
| +1% | +$33.2K |
|
27
Digital Realty Trust
DLR
$57.2B
| $2.8M | 1.6% |
28,217
+345
| +1% | +$34.2K |
|
28
United Parcel Service
UPS
$74.1B
| $2.8M | 1.6% |
17,306
-260
| -1% | -$42K |
|
29
Expedia Group
EXPE
$26.6B
| $2.71M | 1.55% |
28,920
-65
| -0.2% | -$6.09K |
|
30
American Tower
AMT
$95.5B
| $2.61M | 1.49% |
12,136
+100
| +0.8% | +$21.5K |
|
31
Procter & Gamble
PG
$368B
| $2.48M | 1.42% |
19,637
-43
| -0.2% | -$5.43K |
|
32
Cummins
CMI
$54.9B
| $2.36M | 1.35% |
11,597
-75
| -0.6% | -$15.3K |
|
33
Salesforce
CRM
$245B
| $2.24M | 1.29% |
15,591
-5
| -0% | -$719 |
|
|
34
Exact Sciences
EXAS
$8.98B
| $2.17M | 1.24% |
66,841
+20,755
| +45% | +$674K |
|
35
Blackstone
BX
$134B
| $2.16M | 1.24% |
25,840
-50
| -0.2% | -$4.19K |
|
36
Airbnb
ABNB
$79.9B
| $2.11M | 1.21% |
20,087
+20
| +0.1% | +$2.1K |
|
37
JPMorgan Chase
JPM
$829B
| $2.11M | 1.21% |
20,154
+292
| +1% | +$30.5K |
|
38
Walmart
WMT
$774B
| $2.04M | 1.17% |
15,711
-22
| -0.1% | -$2.85K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 1.16% |
27,330
+170
| +0.6% | +$12.6K |
|
40
PayPal
PYPL
$67.1B
| $1.95M | 1.12% |
22,655
+40
| +0.2% | +$3.44K |
|
41
Netflix
NFLX
$513B
| $1.78M | 1.02% |
7,545
-790
| -9% | -$186K |
|
42
Southwest Airlines
LUV
$17.3B
| $1.65M | 0.95% |
53,501
+100
| +0.2% | +$3.08K |
|
43
ChargePoint
CHPT
$263M
| $1.57M | 0.9% |
106,255
-420
| -0.4% | -$6.2K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.84% |
20,674
+150
| +0.7% | +$10.7K |
|
45
Dominion Energy
D
$51.1B
| $1.31M | 0.75% |
19,018
| – | – |
|
46
Freeport-McMoran
FCX
$63.7B
| $1.27M | 0.73% |
46,600
+450
| +1% | +$12.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.72% |
4,700
+600
| +15% | +$160K |
|
48
IBM
IBM
$227B
| $1.23M | 0.7% |
10,331
| – | – |
|
49
Boeing
BA
$177B
| $1.16M | 0.66% |
9,552
-50
| -0.5% | -$6.06K |
|
50
Abbott
ABT
$231B
| $1.1M | 0.63% |
11,400
| – | – |
|