BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+12.66%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$207M
AUM Growth
+$207M
(+4.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
94
New
7
Increased
16
Reduced
50
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$837K |
| 3 |
Chart Industries
GTLS
|
$802K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$654K |
| 5 |
PayPal
PYPL
|
$509K |
Top Sells
| 1 |
Corning
GLW
|
$4.23M |
| 2 |
Uber
UBER
|
$1.32M |
| 3 |
Broadcom
AVGO
|
$832K |
| 4 |
JPMorgan Chase
JPM
|
$649K |
| 5 |
Apple
AAPL
|
$569K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.47% |
19,392
-2,077
| -10% | -$326K |
|
27
Netflix
NFLX
$513B
| $2.97M | 1.44% |
6,110
-745
| -11% | -$363K |
|
28
Coca-Cola
KO
$297B
| $2.97M | 1.44% |
50,473
-5,550
| -10% | -$327K |
|
29
VICI Properties
VICI
$36B
| $2.91M | 1.41% |
91,335
-11,105
| -11% | -$354K |
|
|
30
JPMorgan Chase
JPM
$829B
| $2.9M | 1.4% |
17,031
-3,818
| -18% | -$649K |
|
31
Pfizer
PFE
$141B
| $2.82M | 1.36% |
97,822
+1,791
| +2% | +$51.6K |
|
32
Kraft Heinz
KHC
$33.1B
| $2.74M | 1.32% |
73,988
-7,412
| -9% | -$274K |
|
|
33
Chart Industries
GTLS
$8.96B
| $2.72M | 1.31% |
19,930
+5,880
| +42% | +$802K |
|
34
IBM
IBM
$227B
| $2.7M | 1.31% |
16,516
-50
| -0.3% | -$8.18K |
|
35
Automatic Data Processing
ADP
$123B
| $2.67M | 1.29% |
11,480
-2,200
| -16% | -$513K |
|
36
Procter & Gamble
PG
$368B
| $2.65M | 1.28% |
18,077
-1,695
| -9% | -$248K |
|
37
Boeing
BA
$177B
| $2.47M | 1.19% |
9,477
-275
| -3% | -$71.7K |
|
38
American Tower
AMT
$95.5B
| $2.4M | 1.16% |
11,115
-1,465
| -12% | -$316K |
|
39
Kenvue
KVUE
$39.7B
| $2.33M | 1.13% |
108,320
-10,644
| -9% | -$229K |
|
|
40
PayPal
PYPL
$67.1B
| $2.13M | 1.03% |
34,624
+8,294
| +32% | +$509K |
|
41
Cummins
CMI
$54.9B
| $2.12M | 1.03% |
8,867
-2,010
| -18% | -$482K |
|
42
Walmart
WMT
$774B
| $2.05M | 0.99% |
13,018
-2,270
| -15% | -$358K |
|
43
Freeport-McMoran
FCX
$63.7B
| $2.01M | 0.97% |
47,200
-100
| -0.2% | -$4.26K |
|
44
McDonald's
MCD
$224B
| $1.99M | 0.96% |
6,705
-995
| -13% | -$295K |
|
45
Starbucks
SBUX
$100B
| $1.91M | 0.92% |
19,883
-5,175
| -21% | -$497K |
|
46
FedEx
FDX
$54.5B
| $1.85M | 0.89% |
7,295
-50
| -0.7% | -$12.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.82% |
4,775
| – | – |
|
48
Align Technology
ALGN
$10.3B
| $1.53M | 0.74% |
5,600
-480
| -8% | -$132K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.65% |
22,215
-4,552
| -17% | -$277K |
|
50
Williams Companies
WMB
$70.7B
| $1.28M | 0.62% |
36,675
+455
| +1% | +$15.8K |
|