BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+2.13%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$242M
AUM Growth
+$242M
(+0.69%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
104
New
9
Increased
29
Reduced
45
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.5M |
| 2 |
Take-Two Interactive
TTWO
|
$1.12M |
| 3 |
Exelon
EXC
|
$840K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$740K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$492K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.99M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 4 |
Applied Materials
AMAT
|
$327K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.49M | 1.44% |
10,142
+130
| +1% | +$44.8K |
|
27
Coca-Cola
KO
$297B
| $3.25M | 1.34% |
51,104
-1,090
| -2% | -$69.4K |
|
28
Blackstone
BX
$134B
| $3.23M | 1.33% |
26,095
-145
| -0.6% | -$18K |
|
29
Chart Industries
GTLS
$8.96B
| $3.09M | 1.28% |
21,405
+275
| +1% | +$39.7K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.26% |
20,895
+1,064
| +5% | +$156K |
|
31
IBM
IBM
$227B
| $2.92M | 1.21% |
16,901
+155
| +0.9% | +$26.8K |
|
32
Procter & Gamble
PG
$368B
| $2.92M | 1.2% |
17,697
-385
| -2% | -$63.5K |
|
33
Pfizer
PFE
$141B
| $2.88M | 1.19% |
102,788
-3,290
| -3% | -$92.1K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.75M | 1.13% |
12,136
-185
| -2% | -$41.9K |
|
35
VICI Properties
VICI
$36B
| $2.71M | 1.12% |
94,611
-1,115
| -1% | -$31.9K |
|
36
Walmart
WMT
$774B
| $2.55M | 1.05% |
37,595
-1,553
| -4% | -$105K |
|
37
Exact Sciences
EXAS
$8.98B
| $2.52M | 1.04% |
59,647
+7,936
| +15% | +$335K |
|
|
38
United Parcel Service
UPS
$74.1B
| $2.5M | 1.03% |
+18,285
| New | +$2.5M |
|
39
Automatic Data Processing
ADP
$123B
| $2.5M | 1.03% |
10,480
| – | – |
|
40
Kraft Heinz
KHC
$33.1B
| $2.42M | 1% |
75,199
-2,391
| -3% | -$77K |
|
41
Freeport-McMoran
FCX
$63.7B
| $2.34M | 0.97% |
48,250
-500
| -1% | -$24.3K |
|
42
American Tower
AMT
$95.5B
| $2.31M | 0.95% |
11,894
+110
| +0.9% | +$21.4K |
|
43
PayPal
PYPL
$67.1B
| $2.18M | 0.9% |
37,519
+2,071
| +6% | +$120K |
|
44
FedEx
FDX
$54.5B
| $2.08M | 0.86% |
6,945
| – | – |
|
45
Boeing
BA
$177B
| $2.02M | 0.84% |
11,122
+1,490
| +15% | +$271K |
|
46
McDonald's
MCD
$224B
| $1.98M | 0.82% |
7,782
+77
| +1% | +$19.6K |
|
47
Kenvue
KVUE
$39.7B
| $1.98M | 0.82% |
108,862
+887
| +0.8% | +$16.1K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.86M | 0.77% |
10,179
+7
| +0.1% | +$1.28K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.65% |
3,875
-300
| -7% | -$122K |
|
50
Williams Companies
WMB
$70.7B
| $1.57M | 0.65% |
36,950
-110
| -0.3% | -$4.68K |
|