BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-3.78%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$198M
AUM Growth
+$198M
(-3.6%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
89
New
3
Increased
19
Reduced
41
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$3.59M |
| 2 |
Kenvue
KVUE
|
$2.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.53M |
| 4 |
IBM
IBM
|
$882K |
| 5 |
Meta Platforms (Facebook)
META
|
$417K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.33M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.25M |
| 3 |
Applied Materials
AMAT
|
$820K |
| 4 |
Crown Castle
CCI
|
$691K |
| 5 |
Eaton
ETN
|
$645K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 19.09% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3.29M | 1.66% |
13,680
-208
| -1% | -$50K |
|
27
Pfizer
PFE
$141B
| $3.19M | 1.61% |
96,031
+8,015
| +9% | +$266K |
|
28
Coca-Cola
KO
$297B
| $3.14M | 1.58% |
56,023
-20
| -0% | -$1.12K |
|
29
JPMorgan Chase
JPM
$829B
| $3.02M | 1.52% |
20,849
-1,473
| -7% | -$214K |
|
30
VICI Properties
VICI
$36B
| $2.98M | 1.5% |
102,440
-740
| -0.7% | -$21.5K |
|
31
Procter & Gamble
PG
$368B
| $2.88M | 1.45% |
19,772
-170
| -0.9% | -$24.8K |
|
32
Blackstone
BX
$134B
| $2.83M | 1.43% |
26,445
-312
| -1% | -$33.4K |
|
33
Salesforce
CRM
$245B
| $2.82M | 1.42% |
13,915
-60
| -0.4% | -$12.2K |
|
34
Kraft Heinz
KHC
$33.1B
| $2.74M | 1.38% |
81,400
-152
| -0.2% | -$5.11K |
|
35
Netflix
NFLX
$513B
| $2.59M | 1.31% |
6,855
-45
| -0.7% | -$17K |
|
36
Cummins
CMI
$54.9B
| $2.48M | 1.25% |
10,877
-140
| -1% | -$32K |
|
37
Walmart
WMT
$774B
| $2.45M | 1.23% |
15,288
-299
| -2% | -$47.8K |
|
|
38
Kenvue
KVUE
$39.7B
| $2.39M | 1.2% |
+118,964
| New | +$2.39M |
|
39
Chart Industries
GTLS
$8.96B
| $2.38M | 1.2% |
14,050
-30
| -0.2% | -$5.07K |
|
|
40
IBM
IBM
$227B
| $2.32M | 1.17% |
16,566
+6,285
| +61% | +$882K |
|
41
Starbucks
SBUX
$100B
| $2.29M | 1.15% |
25,058
-1,540
| -6% | -$141K |
|
42
American Tower
AMT
$95.5B
| $2.07M | 1.04% |
12,580
+80
| +0.6% | +$13.2K |
|
43
McDonald's
MCD
$224B
| $2.03M | 1.02% |
7,700
-5
| -0.1% | -$1.32K |
|
44
FedEx
FDX
$54.5B
| $1.95M | 0.98% |
7,345
-50
| -0.7% | -$13.2K |
|
45
Boeing
BA
$177B
| $1.87M | 0.94% |
9,752
| – | – |
|
46
Align Technology
ALGN
$10.3B
| $1.86M | 0.94% |
6,080
+50
| +0.8% | +$15.3K |
|
47
Freeport-McMoran
FCX
$63.7B
| $1.76M | 0.89% |
47,300
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.84% |
4,775
| – | – |
|
49
PayPal
PYPL
$67.1B
| $1.54M | 0.78% |
26,330
+3,140
| +14% | +$184K |
|
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.77% |
+26,767
| New | +$1.53M |
|