BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+13.63%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$222M
AUM Growth
+$222M
(-12%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
101
New
3
Increased
9
Reduced
72
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.25M |
| 2 |
Lennar Class A
LEN
|
$1.44M |
| 3 |
Blackstone
BX
|
$645K |
| 4 |
Advanced Micro Devices
AMD
|
$337K |
| 5 |
Trade Desk
TTD
|
$227K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Broadcom
AVGO
|
$3.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
Uber
UBER
|
$3.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.85M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Communication Services | 12.6% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$39.2B
| $1.84M | 0.83% |
87,686
-20,554
| -19% | -$430K |
|
|
52
Advanced Micro Devices
AMD
$263B
| $1.73M | 0.78% |
12,215
+2,375
| +24% | +$337K |
|
53
Williams Companies
WMB
$70.5B
| $1.73M | 0.78% |
27,563
-5,625
| -17% | -$353K |
|
54
Pfizer
PFE
$141B
| $1.68M | 0.75% |
69,138
-9,776
| -12% | -$237K |
|
55
FedEx
FDX
$53.2B
| $1.65M | 0.74% |
7,275
| – | – |
|
56
Abbott
ABT
$230B
| $1.49M | 0.67% |
10,950
-350
| -3% | -$47.6K |
|
57
Micron Technology
MU
$133B
| $1.46M | 0.66% |
11,810
+1,450
| +14% | +$179K |
|
|
58
Lennar Class A
LEN
$34.7B
| $1.44M | 0.65% |
+13,043
| New | +$1.44M |
|
59
Realty Income
O
$53B
| $1.32M | 0.59% |
22,900
-3,985
| -15% | -$230K |
|
60
Albemarle
ALB
$9.43B
| $1.3M | 0.58% |
20,669
-1,781
| -8% | -$112K |
|
61
Adobe
ADBE
$148B
| $1.27M | 0.57% |
3,282
-42
| -1% | -$16.2K |
|
62
Duke Energy
DUK
$94.5B
| $1.27M | 0.57% |
10,760
-1,615
| -13% | -$191K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.26M | 0.57% |
9,370
-81
| -0.9% | -$10.9K |
|
64
Caterpillar
CAT
$194B
| $1.26M | 0.57% |
3,250
-550
| -14% | -$214K |
|
65
Gilead Sciences
GILD
$140B
| $1.22M | 0.55% |
11,033
-3,155
| -22% | -$350K |
|
66
Goldman Sachs
GS
$221B
| $1.21M | 0.54% |
1,710
+125
| +8% | +$88.5K |
|
67
Workday
WDAY
$62.3B
| $1.18M | 0.53% |
4,917
-1,792
| -27% | -$430K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.13M | 0.51% |
21,529
+1,315
| +7% | +$68.9K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.03M | 0.46% |
6,953
+69
| +1% | +$10.2K |
|
70
Exelon
EXC
$43.8B
| $997K | 0.45% |
22,968
-2,521
| -10% | -$109K |
|
71
Chubb
CB
$111B
| $863K | 0.39% |
2,980
-260
| -8% | -$75.3K |
|
72
Linde
LIN
$221B
| $704K | 0.32% |
1,500
| – | – |
|
73
Exxon Mobil
XOM
$477B
| $686K | 0.31% |
6,367
-860
| -12% | -$92.7K |
|
74
BlackBerry
BB
$2.24B
| $651K | 0.29% |
142,200
| – | – |
|
75
Costco
COST
$421B
| $648K | 0.29% |
655
| – | – |
|