BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+6.03%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$246M
AUM Growth
+$246M
(+2.2%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
92
New
7
Increased
22
Reduced
35
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.2M |
| 2 |
Airbnb
ABNB
|
$3.11M |
| 3 |
Darden Restaurants
DRI
|
$2.92M |
| 4 |
Coherent
COHR
|
$2.35M |
| 5 |
Netflix
NFLX
|
$1.96M |
Top Sells
| 1 |
Blackstone
BX
|
$4.52M |
| 2 |
Starbucks
SBUX
|
$4.19M |
| 3 |
Cisco
CSCO
|
$3.98M |
| 4 |
Labcorp
LH
|
$3.02M |
| 5 |
McDonald's
MCD
|
$2.25M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $1.56M | 0.63% |
+59,186
| New | +$1.56M |
|
52
Chewy
CHWY
$16.9B
| $1.53M | 0.62% |
+19,130
| New | +$1.53M |
|
53
IBM
IBM
$227B
| $1.49M | 0.61% |
10,175
| – | – |
|
54
FedEx
FDX
$54.5B
| $1.38M | 0.56% |
4,635
| – | – |
|
55
Abbott
ABT
$231B
| $1.35M | 0.55% |
11,650
| – | – |
|
56
Boeing
BA
$177B
| $1.33M | 0.54% |
5,562
+550
| +11% | +$132K |
|
57
Caterpillar
CAT
$196B
| $1.2M | 0.49% |
5,500
| – | – |
|
58
Exelon
EXC
$44.1B
| $1.18M | 0.48% |
26,645
-45,747
| -63% | -$2.03M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.46% |
4,100
| – | – |
|
|
X
60
DELISTED
US Steel
X
| $929K | 0.38% |
38,700
| – | – |
|
61
CVS Health
CVS
$92.8B
| $887K | 0.36% |
10,625
-2,100
| -17% | -$175K |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $846K | 0.34% |
14,155
-30,075
| -68% | -$1.8M |
|
63
Goldman Sachs
GS
$226B
| $645K | 0.26% |
1,700
| – | – |
|
64
Howard Hughes
HHH
$4.53B
| $626K | 0.25% |
6,425
| – | – |
|
65
Walt Disney
DIS
$213B
| $620K | 0.25% |
3,525
| – | – |
|
66
Amgen
AMGN
$155B
| $615K | 0.25% |
2,525
+400
| +19% | +$97.4K |
|
67
JPMorgan Chase
JPM
$829B
| $585K | 0.24% |
3,762
| – | – |
|
68
Chubb
CB
$110B
| $572K | 0.23% |
3,600
| – | – |
|
69
Takeda Pharmaceutical
TAK
$47.3B
| $572K | 0.23% |
34,000
-2,000
| -6% | -$33.6K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $549K | 0.22% |
219
-153
| -41% | -$384K |
|
71
Bank of America
BAC
$376B
| $447K | 0.18% |
10,850
-9,700
| -47% | -$400K |
|
72
Linde
LIN
$224B
| $434K | 0.18% |
1,500
| – | – |
|
73
Costco
COST
$418B
| $336K | 0.14% |
850
| – | – |
|
74
Welltower
WELL
$113B
| $312K | 0.13% |
3,750
| – | – |
|
75
AB InBev
BUD
$122B
| $302K | 0.12% |
4,200
| – | – |
|