BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+8.68%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$206M
AUM Growth
+$206M
(+3.6%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
89
New
3
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Align Technology
ALGN
|
$2.13M |
| 2 |
Expedia Group
EXPE
|
$646K |
| 3 |
Exxon Mobil
XOM
|
$528K |
| 4 |
First Solar
FSLR
|
$274K |
| 5 |
Tesla
TSLA
|
$234K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.26M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Starbucks
SBUX
|
$1.54M |
| 4 |
Broadcom
AVGO
|
$1.07M |
| 5 |
Entergy
ETR
|
$861K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 18% |
| 3 | Consumer Discretionary | 13% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.25M | 1.58% |
22,322
-493
| -2% | -$71.7K |
|
27
VICI Properties
VICI
$36B
| $3.24M | 1.58% |
103,180
+1,169
| +1% | +$36.7K |
|
28
Pfizer
PFE
$141B
| $3.23M | 1.57% |
88,016
+2,365
| +3% | +$86.7K |
|
29
Automatic Data Processing
ADP
$123B
| $3.05M | 1.48% |
13,888
-320
| -2% | -$70.3K |
|
30
Netflix
NFLX
$513B
| $3.04M | 1.48% |
6,900
-55
| -0.8% | -$24.2K |
|
31
Procter & Gamble
PG
$368B
| $3.03M | 1.47% |
19,942
-125
| -0.6% | -$19K |
|
32
Salesforce
CRM
$245B
| $2.95M | 1.44% |
13,975
-102
| -0.7% | -$21.5K |
|
33
Kraft Heinz
KHC
$33.1B
| $2.9M | 1.41% |
81,552
+2,073
| +3% | +$73.6K |
|
34
Cummins
CMI
$54.9B
| $2.7M | 1.31% |
11,017
-420
| -4% | -$103K |
|
|
35
Starbucks
SBUX
$100B
| $2.63M | 1.28% |
26,598
-15,512
| -37% | -$1.54M |
|
36
Blackstone
BX
$134B
| $2.49M | 1.21% |
26,757
+12
| +0% | +$1.12K |
|
37
Walmart
WMT
$774B
| $2.45M | 1.19% |
15,587
-59
| -0.4% | -$9.27K |
|
38
American Tower
AMT
$95.5B
| $2.42M | 1.18% |
12,500
+315
| +3% | +$61.1K |
|
39
McDonald's
MCD
$224B
| $2.3M | 1.12% |
7,705
-185
| -2% | -$55.2K |
|
40
Chart Industries
GTLS
$8.96B
| $2.25M | 1.09% |
14,080
+130
| +0.9% | +$20.8K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $2.25M | 1.09% |
26,680
| – | – |
|
|
42
Align Technology
ALGN
$10.3B
| $2.13M | 1.04% |
+6,030
| New | +$2.13M |
|
43
Boeing
BA
$177B
| $2.06M | 1% |
9,752
| – | – |
|
44
Freeport-McMoran
FCX
$63.7B
| $1.89M | 0.92% |
47,300
+700
| +2% | +$28K |
|
45
FedEx
FDX
$54.5B
| $1.83M | 0.89% |
7,395
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.79% |
4,775
| – | – |
|
47
PayPal
PYPL
$67.1B
| $1.55M | 0.75% |
23,190
+595
| +3% | +$39.7K |
|
48
Illumina
ILMN
$15.8B
| $1.52M | 0.74% |
8,092
+17
| +0.2% | +$3.19K |
|
49
IBM
IBM
$227B
| $1.38M | 0.67% |
10,281
-250
| -2% | -$33.5K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.62% |
19,802
-112
| -0.6% | -$7.16K |
|