BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+11.15%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$241M
AUM Growth
+$241M
(+16%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
98
New
7
Increased
43
Reduced
29
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$3.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 3 |
Starbucks
SBUX
|
$2.18M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.87M |
| 5 |
Nike
NKE
|
$1.83M |
Top Sells
| 1 |
Humana
HUM
|
$4.08M |
| 2 |
Cummins
CMI
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$358K |
| 4 |
Qualcomm
QCOM
|
$273K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $3.7M | 1.54% |
25,658
-133
| -0.5% | -$19.2K |
|
27
Netflix
NFLX
$513B
| $3.67M | 1.52% |
6,040
-70
| -1% | -$42.5K |
|
28
Exact Sciences
EXAS
$8.98B
| $3.57M | 1.48% |
51,711
+386
| +0.8% | +$26.7K |
|
29
Chart Industries
GTLS
$8.96B
| $3.48M | 1.45% |
21,130
+1,200
| +6% | +$198K |
|
30
Blackstone
BX
$134B
| $3.45M | 1.43% |
26,240
+1,220
| +5% | +$160K |
|
31
IBM
IBM
$227B
| $3.2M | 1.33% |
16,746
+230
| +1% | +$43.9K |
|
32
Coca-Cola
KO
$297B
| $3.19M | 1.33% |
52,194
+1,721
| +3% | +$105K |
|
33
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.3% |
19,831
+439
| +2% | +$69.4K |
|
34
Pfizer
PFE
$141B
| $2.94M | 1.22% |
106,078
+8,256
| +8% | +$229K |
|
35
Procter & Gamble
PG
$368B
| $2.93M | 1.22% |
18,082
+5
| +0% | +$811 |
|
36
Kraft Heinz
KHC
$33.1B
| $2.86M | 1.19% |
77,590
+3,602
| +5% | +$133K |
|
37
VICI Properties
VICI
$36B
| $2.85M | 1.18% |
95,726
+4,391
| +5% | +$131K |
|
38
Automatic Data Processing
ADP
$123B
| $2.62M | 1.09% |
10,480
-1,000
| -9% | -$250K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.57M | 1.07% |
12,321
+7,971
| +183% | +$1.66M |
|
40
PayPal
PYPL
$67.1B
| $2.37M | 0.99% |
35,448
+824
| +2% | +$55.2K |
|
41
Walmart
WMT
$774B
| $2.36M | 0.98% |
39,148
+26,130
| +201% | +$1.57M |
|
42
American Tower
AMT
$95.5B
| $2.33M | 0.97% |
11,784
+669
| +6% | +$132K |
|
43
Kenvue
KVUE
$39.7B
| $2.32M | 0.96% |
107,975
-345
| -0.3% | -$7.4K |
|
44
Freeport-McMoran
FCX
$63.7B
| $2.29M | 0.95% |
48,750
+1,550
| +3% | +$72.9K |
|
45
McDonald's
MCD
$224B
| $2.17M | 0.9% |
7,705
+1,000
| +15% | +$282K |
|
46
FedEx
FDX
$54.5B
| $2.01M | 0.84% |
6,945
-350
| -5% | -$101K |
|
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.87M | 0.78% |
+10,172
| New | +$1.87M |
|
48
Boeing
BA
$177B
| $1.86M | 0.77% |
9,632
+155
| +2% | +$29.9K |
|
|
49
Nike
NKE
$114B
| $1.83M | 0.76% |
+19,445
| New | +$1.83M |
|
50
Align Technology
ALGN
$10.3B
| $1.82M | 0.76% |
5,545
-55
| -1% | -$18K |
|