BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+9.96%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$180M
AUM Growth
+$180M
(+3.1%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
85
New
3
Increased
23
Reduced
43
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.21M |
| 2 |
Chart Industries
GTLS
|
$1.63M |
| 3 |
Wynn Resorts
WYNN
|
$264K |
| 4 |
PepsiCo
PEP
|
$218K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$213K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.4M |
| 2 |
Qualcomm
QCOM
|
$2.07M |
| 3 |
McDonald's
MCD
|
$1.26M |
| 4 |
Exact Sciences
EXAS
|
$789K |
| 5 |
Verizon
VZ
|
$684K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 19.37% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.98M | 1.66% |
19,678
+41
| +0.2% | +$6.21K |
|
27
Cummins
CMI
$54.9B
| $2.76M | 1.53% |
11,372
-225
| -2% | -$54.5K |
|
28
JPMorgan Chase
JPM
$829B
| $2.72M | 1.51% |
20,311
+157
| +0.8% | +$21.1K |
|
29
American Tower
AMT
$95.5B
| $2.53M | 1.4% |
11,920
-216
| -2% | -$45.8K |
|
|
30
Exact Sciences
EXAS
$8.98B
| $2.52M | 1.4% |
50,906
-15,935
| -24% | -$789K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 1.35% |
20,219
-572
| -3% | -$68.8K |
|
32
Expedia Group
EXPE
$26.6B
| $2.38M | 1.32% |
27,200
-1,720
| -6% | -$151K |
|
33
Walmart
WMT
$774B
| $2.24M | 1.25% |
15,810
+99
| +0.6% | +$14K |
|
34
Digital Realty Trust
DLR
$57.2B
| $2.15M | 1.2% |
21,450
-6,767
| -24% | -$679K |
|
|
35
McDonald's
MCD
$224B
| $2.09M | 1.16% |
7,925
-4,785
| -38% | -$1.26M |
|
36
Netflix
NFLX
$513B
| $2.07M | 1.15% |
7,010
-535
| -7% | -$158K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 1.11% |
26,130
-1,200
| -4% | -$91.9K |
|
38
Blackstone
BX
$134B
| $1.97M | 1.09% |
26,540
+700
| +3% | +$51.9K |
|
39
Salesforce
CRM
$245B
| $1.94M | 1.08% |
14,617
-974
| -6% | -$129K |
|
40
Boeing
BA
$177B
| $1.86M | 1.03% |
9,752
+200
| +2% | +$38.1K |
|
41
Freeport-McMoran
FCX
$63.7B
| $1.77M | 0.98% |
46,600
| – | – |
|
42
Southwest Airlines
LUV
$17.3B
| $1.77M | 0.98% |
52,494
-1,007
| -2% | -$33.9K |
|
|
43
Chart Industries
GTLS
$8.96B
| $1.63M | 0.9% |
+14,115
| New | +$1.63M |
|
44
PayPal
PYPL
$67.1B
| $1.52M | 0.84% |
21,335
-1,320
| -6% | -$94K |
|
45
Airbnb
ABNB
$79.9B
| $1.5M | 0.83% |
17,527
-2,560
| -13% | -$219K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.82% |
4,775
+75
| +2% | +$23.2K |
|
47
IBM
IBM
$227B
| $1.46M | 0.81% |
10,331
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.77% |
19,264
-1,410
| -7% | -$101K |
|
|
49
Caterpillar
CAT
$196B
| $1.32M | 0.73% |
5,500
-14,205
| -72% | -$3.4M |
|
50
Abbott
ABT
$231B
| $1.26M | 0.7% |
11,472
+72
| +0.6% | +$7.91K |
|