BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-2.68%
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
(-2.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
87
New
5
Increased
36
Reduced
23
Closed
–
Top Buys
| 1 |
VICI Properties
VICI
|
$2.84M |
| 2 |
Delta Air Lines
DAL
|
$2.69M |
| 3 |
Cummins
CMI
|
$2.53M |
| 4 |
ChargePoint
CHPT
|
$1.14M |
| 5 |
Union Pacific
UNP
|
$794K |
Top Sells
| 1 |
L3Harris
LHX
|
$3.47M |
| 2 |
Dominion Energy
D
|
$2.26M |
| 3 |
Entergy
ETR
|
$1.66M |
| 4 |
Pfizer
PFE
|
$1.64M |
| 5 |
AT&T
T
|
$1.38M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Healthcare | 16.6% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Communication Services | 10.59% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.38M | 0.57% |
11,650
| – | – |
|
52
Palantir
PLTR
$372B
| $1.37M | 0.57% |
57,120
-2,066
| -3% | -$49.7K |
|
53
Chewy
CHWY
$16.9B
| $1.3M | 0.54% |
19,130
| – | – |
|
54
Exelon
EXC
$44.1B
| $1.26M | 0.52% |
26,070
-575
| -2% | -$27.8K |
|
55
Boeing
BA
$177B
| $1.23M | 0.51% |
5,612
+50
| +0.9% | +$11K |
|
|
56
ChargePoint
CHPT
$263M
| $1.14M | 0.47% |
+57,120
| New | +$1.14M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.46% |
4,100
| – | – |
|
58
FedEx
FDX
$54.5B
| $1.06M | 0.44% |
4,845
+210
| +5% | +$46K |
|
59
Caterpillar
CAT
$196B
| $1.06M | 0.44% |
5,500
| – | – |
|
60
Duke Energy
DUK
$95.3B
| $989K | 0.41% |
10,130
-8,985
| -47% | -$877K |
|
61
CVS Health
CVS
$92.8B
| $902K | 0.37% |
10,625
| – | – |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $862K | 0.36% |
14,155
| – | – |
|
|
X
63
DELISTED
US Steel
X
| $850K | 0.35% |
38,700
| – | – |
|
|
64
Union Pacific
UNP
$133B
| $794K | 0.33% |
+4,050
| New | +$794K |
|
|
65
Entergy
ETR
$39.3B
| $744K | 0.31% |
7,490
-16,745
| -69% | -$1.66M |
|
66
Goldman Sachs
GS
$226B
| $643K | 0.27% |
1,700
| – | – |
|
67
Chubb
CB
$110B
| $625K | 0.26% |
3,600
| – | – |
|
68
JPMorgan Chase
JPM
$829B
| $616K | 0.26% |
3,762
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $584K | 0.24% |
219
| – | – |
|
70
Walt Disney
DIS
$213B
| $579K | 0.24% |
3,425
-100
| -3% | -$16.9K |
|
71
Howard Hughes
HHH
$4.53B
| $564K | 0.23% |
6,425
| – | – |
|
|
72
AT&T
T
$209B
| $558K | 0.23% |
20,668
-51,285
| -71% | -$1.38M |
|
73
Albemarle
ALB
$9.99B
| $547K | 0.23% |
2,500
+1,000
| +67% | +$219K |
|
74
Amgen
AMGN
$155B
| $539K | 0.22% |
2,533
+8
| +0.3% | +$1.7K |
|
75
Bank of America
BAC
$376B
| $512K | 0.21% |
12,050
+1,200
| +11% | +$51K |
|