BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-6.22%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$245M
AUM Growth
+$245M
(-6.9%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
91
New
2
Increased
42
Reduced
25
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$4.39M |
| 2 |
Caterpillar
CAT
|
$3.2M |
| 3 |
Exact Sciences
EXAS
|
$2.3M |
| 4 |
Walt Disney
DIS
|
$2.21M |
| 5 |
ChargePoint
CHPT
|
$1.18M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.66M |
| 2 |
AbbVie
ABBV
|
$3.57M |
| 3 |
Microsoft
MSFT
|
$2.45M |
| 4 |
Verizon
VZ
|
$1.45M |
| 5 |
Exelon
EXC
|
$1.36M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $1.62M | 0.66% |
19,098
-267
| -1% | -$22.7K |
|
52
FedEx
FDX
$54.5B
| $1.57M | 0.64% |
6,770
+1,550
| +30% | +$359K |
|
53
Illumina
ILMN
$15.8B
| $1.55M | 0.63% |
4,431
+260
| +6% | +$90.8K |
|
54
Palantir
PLTR
$372B
| $1.53M | 0.62% |
111,190
+54,130
| +95% | +$743K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.59% |
4,100
| – | – |
|
56
Abbott
ABT
$231B
| $1.35M | 0.55% |
11,400
-250
| -2% | -$29.6K |
|
57
IBM
IBM
$227B
| $1.34M | 0.55% |
10,331
+806
| +8% | +$105K |
|
58
BlackBerry
BB
$2.28B
| $1.21M | 0.5% |
162,675
+1,500
| +0.9% | +$11.2K |
|
59
Union Pacific
UNP
$133B
| $1.11M | 0.45% |
4,050
| – | – |
|
60
Duke Energy
DUK
$95.3B
| $1.05M | 0.43% |
9,430
| – | – |
|
61
CVS Health
CVS
$92.8B
| $944K | 0.39% |
9,325
-1,300
| -12% | -$132K |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $933K | 0.38% |
13,330
-725
| -5% | -$50.7K |
|
63
Crown Castle
CCI
$43.2B
| $871K | 0.36% |
4,720
| – | – |
|
|
64
Verizon
VZ
$186B
| $854K | 0.35% |
16,761
-28,506
| -63% | -$1.45M |
|
65
Entergy
ETR
$39.3B
| $793K | 0.32% |
6,790
-75
| -1% | -$8.76K |
|
66
Chubb
CB
$110B
| $772K | 0.32% |
3,610
+10
| +0.3% | +$2.14K |
|
67
Gilead Sciences
GILD
$140B
| $699K | 0.29% |
11,760
+940
| +9% | +$55.9K |
|
68
Howard Hughes
HHH
$4.53B
| $616K | 0.25% |
5,950
| – | – |
|
69
Amgen
AMGN
$155B
| $613K | 0.25% |
2,533
| – | – |
|
70
Albemarle
ALB
$9.99B
| $603K | 0.25% |
2,725
+50
| +2% | +$11.1K |
|
71
Goldman Sachs
GS
$226B
| $578K | 0.24% |
1,750
+50
| +3% | +$16.5K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $569K | 0.23% |
15,050
+450
| +3% | +$17K |
|
73
General Motors
GM
$55.8B
| $536K | 0.22% |
12,246
+5,875
| +92% | +$257K |
|
74
JPMorgan Chase
JPM
$829B
| $513K | 0.21% |
3,762
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $500K | 0.2% |
179
-30
| -14% | -$83.8K |
|