BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$263M
AUM Growth
+$263M
(+9.3%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
95
New
8
Increased
29
Reduced
29
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.46M |
| 2 |
Walt Disney
DIS
|
$4.46M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.07M |
| 4 |
Crown Castle
CCI
|
$985K |
| 5 |
Gilead Sciences
GILD
|
$786K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$6.1M |
| 2 |
Broadcom
AVGO
|
$3.27M |
| 3 |
L3Harris
LHX
|
$2.33M |
| 4 |
Exact Sciences
EXAS
|
$1.62M |
| 5 |
Chewy
CHWY
|
$621K |
Sector Composition
| 1 | Technology | 35.56% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$2.28B
| $1.51M | 0.57% |
161,175
| – | – |
|
52
Exelon
EXC
$44.1B
| $1.36M | 0.52% |
23,620
-2,450
| -9% | -$141K |
|
53
FedEx
FDX
$54.5B
| $1.35M | 0.51% |
5,220
+375
| +8% | +$97K |
|
54
IBM
IBM
$227B
| $1.27M | 0.48% |
9,525
-700
| -7% | -$93.6K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.47% |
4,100
| – | – |
|
|
56
Exact Sciences
EXAS
$8.98B
| $1.19M | 0.45% |
15,291
-20,835
| -58% | -$1.62M |
|
57
Caterpillar
CAT
$196B
| $1.14M | 0.43% |
5,500
| – | – |
|
58
CVS Health
CVS
$92.8B
| $1.1M | 0.42% |
10,625
| – | – |
|
59
ChargePoint
CHPT
$263M
| $1.09M | 0.41% |
57,120
| – | – |
|
60
Palantir
PLTR
$372B
| $1.04M | 0.39% |
57,060
-60
| -0.1% | -$1.09K |
|
61
Union Pacific
UNP
$133B
| $1.02M | 0.39% |
4,050
| – | – |
|
62
Duke Energy
DUK
$95.3B
| $989K | 0.38% |
9,430
-700
| -7% | -$73.4K |
|
|
63
Crown Castle
CCI
$43.2B
| $985K | 0.37% |
+4,720
| New | +$985K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $938K | 0.36% |
14,055
-100
| -0.7% | -$6.67K |
|
|
X
65
DELISTED
US Steel
X
| $921K | 0.35% |
38,700
| – | – |
|
|
66
Gilead Sciences
GILD
$140B
| $786K | 0.3% |
+10,820
| New | +$786K |
|
67
Entergy
ETR
$39.3B
| $773K | 0.29% |
6,865
-625
| -8% | -$70.4K |
|
68
Chubb
CB
$110B
| $696K | 0.26% |
3,600
| – | – |
|
69
Goldman Sachs
GS
$226B
| $650K | 0.25% |
1,700
| – | – |
|
70
Albemarle
ALB
$9.99B
| $625K | 0.24% |
2,675
+175
| +7% | +$40.9K |
|
71
Howard Hughes
HHH
$4.53B
| $606K | 0.23% |
5,950
-475
| -7% | -$48.4K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $605K | 0.23% |
209
-10
| -5% | -$28.9K |
|
73
JPMorgan Chase
JPM
$829B
| $596K | 0.23% |
3,762
| – | – |
|
74
Amgen
AMGN
$155B
| $570K | 0.22% |
2,533
| – | – |
|
75
Bank of America
BAC
$376B
| $536K | 0.2% |
12,050
| – | – |
|