BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-16.24%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$187M
AUM Growth
+$187M
(-24%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
89
New
2
Increased
18
Reduced
46
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.93M |
| 2 |
Walmart
WMT
|
$1.91M |
| 3 |
JPMorgan Chase
JPM
|
$1.81M |
| 4 |
Target
TGT
|
$368K |
| 5 |
General Motors
GM
|
$189K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.85M |
| 2 |
Coherent
COHR
|
$2.53M |
| 3 |
Palantir
PLTR
|
$1.53M |
| 4 |
Cisco
CSCO
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $1.35M | 0.72% |
46,150
+500
| +1% | +$14.6K |
|
52
Boeing
BA
$177B
| $1.31M | 0.7% |
9,602
+850
| +10% | +$116K |
|
53
Abbott
ABT
$231B
| $1.24M | 0.66% |
11,400
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.6% |
4,100
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $1M | 0.54% |
9,355
-75
| -0.8% | -$8.04K |
|
56
Union Pacific
UNP
$133B
| $881K | 0.47% |
4,130
+80
| +2% | +$17.1K |
|
57
BlackBerry
BB
$2.28B
| $877K | 0.47% |
162,675
| – | – |
|
58
Verizon
VZ
$186B
| $863K | 0.46% |
17,011
+250
| +1% | +$12.7K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $844K | 0.45% |
13,330
| – | – |
|
60
Crown Castle
CCI
$43.2B
| $811K | 0.43% |
4,815
+95
| +2% | +$16K |
|
61
Illumina
ILMN
$15.8B
| $779K | 0.42% |
4,226
-205
| -5% | -$37.8K |
|
62
Gilead Sciences
GILD
$140B
| $778K | 0.42% |
12,585
+825
| +7% | +$51K |
|
|
63
Cisco
CSCO
$274B
| $770K | 0.41% |
18,060
-34,808
| -66% | -$1.48M |
|
64
Entergy
ETR
$39.3B
| $742K | 0.4% |
6,590
-200
| -3% | -$22.5K |
|
65
CVS Health
CVS
$92.8B
| $711K | 0.38% |
7,675
-1,650
| -18% | -$153K |
|
66
Chubb
CB
$110B
| $710K | 0.38% |
3,610
| – | – |
|
67
Amgen
AMGN
$155B
| $614K | 0.33% |
2,525
-8
| -0.3% | -$1.95K |
|
|
68
General Motors
GM
$55.8B
| $578K | 0.31% |
18,196
+5,950
| +49% | +$189K |
|
69
Goldman Sachs
GS
$226B
| $520K | 0.28% |
1,750
| – | – |
|
70
Linde
LIN
$224B
| $433K | 0.23% |
1,505
| – | – |
|
71
Costco
COST
$418B
| $410K | 0.22% |
855
-11
| -1% | -$5.28K |
|
72
Howard Hughes
HHH
$4.53B
| $405K | 0.22% |
5,950
| – | – |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $401K | 0.21% |
16,250
+1,200
| +8% | +$29.6K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $392K | 0.21% |
179
| – | – |
|
75
Bank of America
BAC
$376B
| $375K | 0.2% |
12,050
| – | – |
|