BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+11.18%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
88
New
4
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$3.86M |
| 2 |
Automatic Data Processing
ADP
|
$3.16M |
| 3 |
Williams Companies
WMB
|
$1.07M |
| 4 |
Illumina
ILMN
|
$1.01M |
| 5 |
Digital Realty Trust
DLR
|
$757K |
Top Sells
| 1 |
Merck
MRK
|
$3.65M |
| 2 |
Southwest Airlines
LUV
|
$1.77M |
| 3 |
Airbnb
ABNB
|
$1.5M |
| 4 |
First Solar
FSLR
|
$518K |
| 5 |
Starbucks
SBUX
|
$488K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.46% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$36B
| $3.33M | 1.68% |
102,011
+114
| +0.1% | +$3.72K |
|
27
United Parcel Service
UPS
$74.1B
| $3.26M | 1.64% |
16,800
-495
| -3% | -$96K |
|
|
28
Automatic Data Processing
ADP
$123B
| $3.16M | 1.59% |
+14,208
| New | +$3.16M |
|
29
Kraft Heinz
KHC
$33.1B
| $3.07M | 1.55% |
79,479
+2,538
| +3% | +$98.1K |
|
30
Procter & Gamble
PG
$368B
| $2.98M | 1.5% |
20,067
+389
| +2% | +$57.8K |
|
31
JPMorgan Chase
JPM
$829B
| $2.97M | 1.5% |
22,815
+2,504
| +12% | +$326K |
|
|
32
Digital Realty Trust
DLR
$57.2B
| $2.87M | 1.44% |
29,149
+7,699
| +36% | +$757K |
|
33
Salesforce
CRM
$245B
| $2.81M | 1.42% |
14,077
-540
| -4% | -$108K |
|
34
Cummins
CMI
$54.9B
| $2.73M | 1.38% |
11,437
+65
| +0.6% | +$15.5K |
|
35
Expedia Group
EXPE
$26.6B
| $2.69M | 1.35% |
27,715
+515
| +2% | +$50K |
|
36
American Tower
AMT
$95.5B
| $2.49M | 1.25% |
12,185
+265
| +2% | +$54.2K |
|
37
Netflix
NFLX
$513B
| $2.4M | 1.21% |
6,955
-55
| -0.8% | -$19K |
|
38
Blackstone
BX
$134B
| $2.35M | 1.18% |
26,745
+205
| +0.8% | +$18K |
|
39
Walmart
WMT
$774B
| $2.31M | 1.16% |
15,646
-164
| -1% | -$24.2K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | 1.15% |
26,680
+550
| +2% | +$47.1K |
|
41
McDonald's
MCD
$224B
| $2.21M | 1.11% |
7,890
-35
| -0.4% | -$9.79K |
|
42
Boeing
BA
$177B
| $2.07M | 1.04% |
9,752
| – | – |
|
43
Freeport-McMoran
FCX
$63.7B
| $1.91M | 0.96% |
46,600
| – | – |
|
|
44
Illumina
ILMN
$15.8B
| $1.88M | 0.95% |
8,075
+4,343
| +116% | +$1.01M |
|
45
Chart Industries
GTLS
$8.96B
| $1.75M | 0.88% |
13,950
-165
| -1% | -$20.7K |
|
46
PayPal
PYPL
$67.1B
| $1.72M | 0.86% |
22,595
+1,260
| +6% | +$95.7K |
|
47
FedEx
FDX
$54.5B
| $1.69M | 0.85% |
7,395
+200
| +3% | +$45.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.74% |
4,775
| – | – |
|
49
IBM
IBM
$227B
| $1.38M | 0.7% |
10,531
+200
| +2% | +$26.2K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.7% |
19,914
+650
| +3% | +$45.1K |
|