BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+22.22%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$197M
AUM Growth
+$197M
(+35%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
89
New
16
Increased
29
Reduced
19
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.47M |
| 2 |
McDonald's
MCD
|
$4M |
| 3 |
Teradyne
TER
|
$3.5M |
| 4 |
Labcorp
LH
|
$3.33M |
| 5 |
RTX Corp
RTX
|
$3.29M |
Top Sells
| 1 |
Blackrock
BLK
|
$4M |
| 2 |
Nutrien
NTR
|
$3.09M |
| 3 |
General Mills
GIS
|
$3.07M |
| 4 |
NetApp
NTAP
|
$2.95M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.84M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 21.23% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $794K | 0.4% |
4,450
+250
| +6% | +$44.6K |
|
52
Boeing
BA
$177B
| $764K | 0.39% |
4,167
| – | – |
|
53
BlackBerry
BB
$2.28B
| $756K | 0.38% |
154,685
| – | – |
|
54
Caterpillar
CAT
$196B
| $721K | 0.37% |
5,700
+100
| +2% | +$12.6K |
|
55
FedEx
FDX
$54.5B
| $706K | 0.36% |
5,035
+100
| +2% | +$14K |
|
56
Amgen
AMGN
$155B
| $603K | 0.31% |
2,558
| – | – |
|
57
CVS Health
CVS
$92.8B
| $590K | 0.3% |
9,075
-325
| -3% | -$21.1K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $557K | 0.28% |
394
| – | – |
|
59
Walt Disney
DIS
$213B
| $549K | 0.28% |
4,925
+200
| +4% | +$22.3K |
|
60
Freeport-McMoran
FCX
$63.7B
| $511K | 0.26% |
44,150
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| $504K | 0.26% |
5,360
| – | – |
|
62
Chubb
CB
$110B
| $456K | 0.23% |
3,600
| – | – |
|
63
Texas Instruments
TXN
$184B
| $425K | 0.22% |
3,350
| – | – |
|
64
Costco
COST
$418B
| $409K | 0.21% |
1,350
| – | – |
|
65
Mercado Libre
MELI
$125B
| $394K | 0.2% |
+400
| New | +$394K |
|
66
PepsiCo
PEP
$204B
| $387K | 0.2% |
2,925
+750
| +34% | +$99.2K |
|
67
Goldman Sachs
GS
$226B
| $385K | 0.2% |
1,950
| – | – |
|
68
Delta Air Lines
DAL
$40.3B
| $365K | 0.19% |
13,030
-300
| -2% | -$8.4K |
|
69
SiriusXM
SIRI
$7.96B
| $352K | 0.18% |
60,000
-40,000
| -40% | -$235K |
|
70
Bank of America
BAC
$376B
| $341K | 0.17% |
14,350
| – | – |
|
71
Howard Hughes
HHH
$4.53B
| $323K | 0.16% |
6,225
+1,150
| +23% | +$59.7K |
|
72
Linde
LIN
$224B
| $318K | 0.16% |
1,500
| – | – |
|
73
AB InBev
BUD
$122B
| $312K | 0.16% |
6,320
+150
| +2% | +$7.41K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $308K | 0.16% |
1,603
-887
| -36% | -$170K |
|
75
Schlumberger
SLB
$55B
| $298K | 0.15% |
16,200
-104,700
| -87% | -$1.93M |
|