BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+3.05%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$267M
AUM Growth
+$267M
(+1.3%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
104
New
6
Increased
38
Reduced
46
Closed
5
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.04M |
| 2 |
Albemarle
ALB
|
$1.95M |
| 3 |
Toll Brothers
TOL
|
$1.94M |
| 4 |
Realty Income
O
|
$1.47M |
| 5 |
Illumina
ILMN
|
$889K |
Top Sells
| 1 |
Nike
NKE
|
$3.39M |
| 2 |
Kraft Heinz
KHC
|
$1.42M |
| 3 |
JPMorgan Chase
JPM
|
$979K |
| 4 |
Pfizer
PFE
|
$702K |
| 5 |
Exact Sciences
EXAS
|
$640K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Communication Services | 13.18% |
| 4 | Healthcare | 12.23% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $3.86M | 1.44% |
48,306
+2,519
| +6% | +$201K |
|
27
Home Depot
HD
$405B
| $3.79M | 1.42% |
9,733
-193
| -2% | -$75.1K |
|
28
IBM
IBM
$227B
| $3.68M | 1.38% |
16,731
-175
| -1% | -$38.5K |
|
|
29
JPMorgan Chase
JPM
$829B
| $3.55M | 1.33% |
14,803
-4,083
| -22% | -$979K |
|
30
PayPal
PYPL
$67.1B
| $3.21M | 1.2% |
37,650
-279
| -0.7% | -$23.8K |
|
31
Walmart
WMT
$774B
| $3.2M | 1.2% |
35,452
-1,141
| -3% | -$103K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.11M | 1.16% |
13,378
+538
| +4% | +$125K |
|
33
Coca-Cola
KO
$297B
| $3.05M | 1.14% |
48,957
+217
| +0.4% | +$13.5K |
|
|
34
Ulta Beauty
ULTA
$22.1B
| $3.04M | 1.14% |
+6,988
| New | +$3.04M |
|
35
Procter & Gamble
PG
$368B
| $2.88M | 1.08% |
17,174
+52
| +0.3% | +$8.72K |
|
36
Take-Two Interactive
TTWO
$43B
| $2.81M | 1.05% |
15,239
+240
| +2% | +$44.2K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.04% |
19,244
-1,387
| -7% | -$201K |
|
38
Automatic Data Processing
ADP
$123B
| $2.71M | 1.01% |
9,250
-950
| -9% | -$278K |
|
39
United Parcel Service
UPS
$74.1B
| $2.61M | 0.98% |
20,736
+1,738
| +9% | +$219K |
|
|
40
Exact Sciences
EXAS
$8.98B
| $2.61M | 0.98% |
46,435
-11,383
| -20% | -$640K |
|
41
VICI Properties
VICI
$36B
| $2.59M | 0.97% |
88,698
-4,409
| -5% | -$129K |
|
42
Boeing
BA
$177B
| $2.45M | 0.92% |
13,855
+718
| +5% | +$127K |
|
43
Align Technology
ALGN
$10.3B
| $2.43M | 0.91% |
11,632
+65
| +0.6% | +$13.6K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.37M | 0.89% |
10,563
+81
| +0.8% | +$18.2K |
|
45
Kenvue
KVUE
$39.7B
| $2.28M | 0.85% |
106,881
+987
| +0.9% | +$21.1K |
|
46
American Tower
AMT
$95.5B
| $2.26M | 0.84% |
12,304
+933
| +8% | +$171K |
|
|
47
Pfizer
PFE
$141B
| $2.15M | 0.81% |
81,124
-26,454
| -25% | -$702K |
|
48
McDonald's
MCD
$224B
| $2.12M | 0.79% |
7,296
-291
| -4% | -$84.4K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.06M | 0.77% |
21,312
-151
| -0.7% | -$14.6K |
|
50
FedEx
FDX
$54.5B
| $1.98M | 0.74% |
7,025
-20
| -0.3% | -$5.63K |
|