BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+7.78%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$264M
AUM Growth
+$264M
(+8.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
39
Reduced
42
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.79M |
| 2 |
Nike
NKE
|
$1.63M |
| 3 |
Workday
WDAY
|
$1.42M |
| 4 |
Align Technology
ALGN
|
$1.4M |
| 5 |
Take-Two Interactive
TTWO
|
$1.19M |
Top Sells
| 1 |
Eaton
ETN
|
$2.23M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
| 4 |
AbbVie
ABBV
|
$380K |
| 5 |
Union Pacific
UNP
|
$362K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 12.21% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$8.98B
| $3.94M | 1.49% |
57,818
-1,829
| -3% | -$125K |
|
27
Digital Realty Trust
DLR
$57.2B
| $3.9M | 1.48% |
24,087
-687
| -3% | -$111K |
|
28
Blackstone
BX
$134B
| $3.84M | 1.45% |
25,060
-1,035
| -4% | -$158K |
|
29
IBM
IBM
$227B
| $3.74M | 1.42% |
16,906
+5
| +0% | +$1.11K |
|
30
Coca-Cola
KO
$297B
| $3.5M | 1.33% |
48,740
-2,364
| -5% | -$170K |
|
|
31
Nike
NKE
$114B
| $3.39M | 1.29% |
38,375
+18,435
| +92% | +$1.63M |
|
32
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.27% |
20,631
-264
| -1% | -$42.8K |
|
33
Pfizer
PFE
$141B
| $3.11M | 1.18% |
107,578
+4,790
| +5% | +$139K |
|
34
VICI Properties
VICI
$36B
| $3.1M | 1.18% |
93,107
-1,504
| -2% | -$50.1K |
|
35
Procter & Gamble
PG
$368B
| $2.97M | 1.12% |
17,122
-575
| -3% | -$99.6K |
|
36
PayPal
PYPL
$67.1B
| $2.96M | 1.12% |
37,929
+410
| +1% | +$32K |
|
37
Walmart
WMT
$774B
| $2.95M | 1.12% |
36,593
-1,002
| -3% | -$80.9K |
|
|
38
Align Technology
ALGN
$10.3B
| $2.94M | 1.12% |
11,567
+5,523
| +91% | +$1.4M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.9M | 1.1% |
12,840
+704
| +6% | +$159K |
|
40
Chart Industries
GTLS
$8.96B
| $2.85M | 1.08% |
22,971
+1,566
| +7% | +$194K |
|
41
Automatic Data Processing
ADP
$123B
| $2.82M | 1.07% |
10,200
-280
| -3% | -$77.5K |
|
42
American Tower
AMT
$95.5B
| $2.64M | 1% |
11,371
-523
| -4% | -$122K |
|
43
Kraft Heinz
KHC
$33.1B
| $2.61M | 0.99% |
74,398
-801
| -1% | -$28.1K |
|
44
United Parcel Service
UPS
$74.1B
| $2.59M | 0.98% |
18,998
+713
| +4% | +$97.2K |
|
45
Freeport-McMoran
FCX
$63.7B
| $2.49M | 0.94% |
49,800
+1,550
| +3% | +$77.4K |
|
46
Kenvue
KVUE
$39.7B
| $2.45M | 0.93% |
105,894
-2,968
| -3% | -$68.7K |
|
47
McDonald's
MCD
$224B
| $2.31M | 0.88% |
7,587
-195
| -3% | -$59.4K |
|
|
48
Take-Two Interactive
TTWO
$43B
| $2.31M | 0.87% |
14,999
+7,769
| +107% | +$1.19M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.1M | 0.8% |
10,482
+303
| +3% | +$60.7K |
|
50
Boeing
BA
$177B
| $2M | 0.76% |
13,137
+2,015
| +18% | +$306K |
|