BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-2.15%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$175M
AUM Growth
+$175M
(-6.8%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
88
New
5
Increased
27
Reduced
32
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Eaton
ETN
|
$4.09M |
| 3 |
Kraft Heinz
KHC
|
$759K |
| 4 |
Exact Sciences
EXAS
|
$674K |
| 5 |
Albemarle
ALB
|
$344K |
Top Sells
| 1 |
Teradyne
TER
|
$2.49M |
| 2 |
Darden Restaurants
DRI
|
$2.37M |
| 3 |
Intel
INTC
|
$2.23M |
| 4 |
First Solar
FSLR
|
$1.69M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.67M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $1.02M | 0.58% |
6,845
+75
| +1% | +$11.1K |
|
52
Duke Energy
DUK
$95.3B
| $870K | 0.5% |
9,355
| – | – |
|
53
Illumina
ILMN
$15.8B
| $811K | 0.46% |
4,251
+25
| +0.6% | +$4.77K |
|
54
Gilead Sciences
GILD
$140B
| $787K | 0.45% |
12,765
+180
| +1% | +$11.1K |
|
55
BlackBerry
BB
$2.28B
| $774K | 0.44% |
164,675
+2,000
| +1% | +$9.4K |
|
|
56
Kraft Heinz
KHC
$33.1B
| $759K | 0.43% |
+22,745
| New | +$759K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $750K | 0.43% |
13,330
| – | – |
|
58
Crown Castle
CCI
$43.2B
| $727K | 0.42% |
5,030
+215
| +4% | +$31.1K |
|
59
CVS Health
CVS
$92.8B
| $703K | 0.4% |
7,375
-300
| -4% | -$28.6K |
|
60
Verizon
VZ
$186B
| $684K | 0.39% |
18,001
+990
| +6% | +$37.6K |
|
61
Entergy
ETR
$39.3B
| $663K | 0.38% |
6,590
| – | – |
|
62
Chubb
CB
$110B
| $657K | 0.38% |
3,610
| – | – |
|
63
General Motors
GM
$55.8B
| $592K | 0.34% |
18,446
+250
| +1% | +$8.02K |
|
64
Amgen
AMGN
$155B
| $569K | 0.33% |
2,525
| – | – |
|
65
Goldman Sachs
GS
$226B
| $513K | 0.29% |
1,750
| – | – |
|
66
Target
TGT
$43.6B
| $431K | 0.25% |
2,906
+300
| +12% | +$44.5K |
|
67
Linde
LIN
$224B
| $406K | 0.23% |
1,505
| – | – |
|
68
Costco
COST
$418B
| $404K | 0.23% |
855
| – | – |
|
69
Bank of America
BAC
$376B
| $364K | 0.21% |
12,050
| – | – |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $354K | 0.2% |
18,600
+2,350
| +14% | +$44.7K |
|
|
71
Albemarle
ALB
$9.99B
| $344K | 0.2% |
+1,300
| New | +$344K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $344K | 0.2% |
3,580
+3,401
| +1,900% | +$327K |
|
73
Howard Hughes
HHH
$4.53B
| $338K | 0.19% |
6,100
+150
| +3% | +$8.31K |
|
74
Norfolk Southern
NSC
$62.8B
| $336K | 0.19% |
+1,604
| New | +$336K |
|
75
Union Pacific
UNP
$133B
| $312K | 0.18% |
1,600
-2,530
| -61% | -$493K |
|