BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+6.87%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$241M
AUM Growth
+$241M
(+7.2%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
91
New
6
Increased
29
Reduced
35
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.88M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.62M |
| 3 |
Home Depot
HD
|
$3.21M |
| 4 |
Qualcomm
QCOM
|
$2.55M |
| 5 |
First Solar
FSLR
|
$2.05M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.65M |
| 2 |
Broadcom
AVGO
|
$3.17M |
| 3 |
Johnson & Johnson
JNJ
|
$2.57M |
| 4 |
Labcorp
LH
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.94M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 19.14% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Communication Services | 9.4% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.36M | 0.56% |
10,175
+1,825
| +22% | +$243K |
|
52
FedEx
FDX
$54.5B
| $1.32M | 0.55% |
4,635
| – | – |
|
53
Boeing
BA
$177B
| $1.28M | 0.53% |
5,012
+995
| +25% | +$254K |
|
54
Caterpillar
CAT
$196B
| $1.28M | 0.53% |
5,500
-300
| -5% | -$69.5K |
|
55
BlackBerry
BB
$2.28B
| $1.18M | 0.49% |
140,250
-27,735
| -17% | -$234K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.43% |
4,100
| – | – |
|
|
X
57
DELISTED
US Steel
X
| $1.01M | 0.42% |
38,700
+16,500
| +74% | +$432K |
|
58
CVS Health
CVS
$92.8B
| $957K | 0.4% |
12,725
+4,350
| +52% | +$327K |
|
59
PepsiCo
PEP
$204B
| $799K | 0.33% |
5,650
+2,000
| +55% | +$283K |
|
60
Bank of America
BAC
$376B
| $795K | 0.33% |
20,550
+1,200
| +6% | +$46.4K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $770K | 0.32% |
372
-12
| -3% | -$24.8K |
|
62
Mercado Libre
MELI
$125B
| $736K | 0.31% |
500
+100
| +25% | +$147K |
|
63
Takeda Pharmaceutical
TAK
$47.3B
| $657K | 0.27% |
+36,000
| New | +$657K |
|
64
Walt Disney
DIS
$213B
| $650K | 0.27% |
3,525
-1,350
| -28% | -$249K |
|
65
Howard Hughes
HHH
$4.53B
| $611K | 0.25% |
6,425
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $573K | 0.24% |
3,762
-1,800
| -32% | -$274K |
|
67
Chubb
CB
$110B
| $569K | 0.24% |
3,600
| – | – |
|
68
Goldman Sachs
GS
$226B
| $556K | 0.23% |
1,700
| – | – |
|
69
Amgen
AMGN
$155B
| $529K | 0.22% |
2,125
-58
| -3% | -$14.4K |
|
70
Linde
LIN
$224B
| $420K | 0.17% |
1,500
| – | – |
|
71
Citigroup
C
$178B
| $335K | 0.14% |
+4,600
| New | +$335K |
|
72
Costco
COST
$418B
| $300K | 0.12% |
850
-500
| -37% | -$176K |
|
73
Delta Air Lines
DAL
$40.3B
| $291K | 0.12% |
6,030
-4,000
| -40% | -$193K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $286K | 0.12% |
1,176
| – | – |
|
75
StoneCo
STNE
$4.41B
| $275K | 0.11% |
4,500
| – | – |
|