BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-4.01%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$251M
AUM Growth
+$251M
(-6%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
102
New
3
Increased
27
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
Align Technology
ALGN
|
$2.43M |
| 2 |
Illumina
ILMN
|
$1.92M |
| 3 |
Visa
V
|
$937K |
| 4 |
Kraft Heinz
KHC
|
$863K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$826K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 12.74% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.58M | 1.43% |
9,778
+45
| +0.5% | +$16.5K |
|
27
JPMorgan Chase
JPM
$829B
| $3.57M | 1.42% |
14,553
-250
| -2% | -$61.3K |
|
28
NVIDIA
NVDA
$4.24T
| $3.42M | 1.36% |
31,567
+20,450
| +184% | +$2.22M |
|
29
Chart Industries
GTLS
$8.96B
| $3.39M | 1.35% |
23,502
-21
| -0.1% | -$3.03K |
|
30
First Solar
FSLR
$20.9B
| $3.39M | 1.35% |
26,816
-307
| -1% | -$38.8K |
|
31
Coca-Cola
KO
$297B
| $3.39M | 1.35% |
47,302
-1,655
| -3% | -$119K |
|
|
BA.PRA
32
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $3.17M | 1.26% |
+53,067
| New | +$3.17M |
|
33
Johnson & Johnson
JNJ
$427B
| $3.09M | 1.23% |
18,657
-587
| -3% | -$97.3K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.09M | 1.23% |
14,957
+1,579
| +12% | +$326K |
|
35
Take-Two Interactive
TTWO
$43B
| $3.08M | 1.23% |
14,860
-379
| -2% | -$78.5K |
|
36
Walmart
WMT
$774B
| $3.04M | 1.21% |
34,582
-870
| -2% | -$76.4K |
|
37
Procter & Gamble
PG
$368B
| $3.03M | 1.21% |
17,789
+615
| +4% | +$105K |
|
38
VICI Properties
VICI
$36B
| $2.84M | 1.13% |
87,048
-1,650
| -2% | -$53.8K |
|
39
American Tower
AMT
$95.5B
| $2.69M | 1.07% |
12,349
+45
| +0.4% | +$9.79K |
|
40
Kenvue
KVUE
$39.7B
| $2.6M | 1.03% |
108,240
+1,359
| +1% | +$32.6K |
|
41
Exact Sciences
EXAS
$8.98B
| $2.59M | 1.03% |
59,911
+13,476
| +29% | +$583K |
|
42
PayPal
PYPL
$67.1B
| $2.57M | 1.02% |
39,325
+1,675
| +4% | +$109K |
|
43
Ulta Beauty
ULTA
$22.1B
| $2.54M | 1.01% |
6,931
-57
| -0.8% | -$20.9K |
|
44
Automatic Data Processing
ADP
$123B
| $2.52M | 1% |
8,250
-1,000
| -11% | -$306K |
|
45
Boeing
BA
$177B
| $2.36M | 0.94% |
13,855
| – | – |
|
46
United Parcel Service
UPS
$74.1B
| $2.29M | 0.91% |
20,781
+45
| +0.2% | +$4.95K |
|
47
McDonald's
MCD
$224B
| $2.26M | 0.9% |
7,231
-65
| -0.9% | -$20.3K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 0.89% |
+4,490
| New | +$2.23M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.1M | 0.84% |
10,654
+91
| +0.9% | +$18K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.07M | 0.82% |
21,488
+176
| +0.8% | +$17K |
|