BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+11.18%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
88
New
4
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$3.86M |
| 2 |
Automatic Data Processing
ADP
|
$3.16M |
| 3 |
Williams Companies
WMB
|
$1.07M |
| 4 |
Illumina
ILMN
|
$1.01M |
| 5 |
Digital Realty Trust
DLR
|
$757K |
Top Sells
| 1 |
Merck
MRK
|
$3.65M |
| 2 |
Southwest Airlines
LUV
|
$1.77M |
| 3 |
Airbnb
ABNB
|
$1.5M |
| 4 |
First Solar
FSLR
|
$518K |
| 5 |
Starbucks
SBUX
|
$488K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.46% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.16M | 0.59% |
11,472
| – | – |
|
|
52
Williams Companies
WMB
$70.7B
| $1.07M | 0.54% |
+35,995
| New | +$1.07M |
|
53
Duke Energy
DUK
$95.3B
| $1.04M | 0.52% |
10,750
+1,045
| +11% | +$101K |
|
54
ChargePoint
CHPT
$263M
| $1.02M | 0.52% |
97,760
+5,505
| +6% | +$57.6K |
|
55
Caterpillar
CAT
$196B
| $1.02M | 0.51% |
4,450
-1,050
| -19% | -$240K |
|
56
Gilead Sciences
GILD
$140B
| $1.01M | 0.51% |
12,205
-560
| -4% | -$46.5K |
|
57
Wynn Resorts
WYNN
$13.2B
| $901K | 0.45% |
8,050
| – | – |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $867K | 0.44% |
13,885
+180
| +1% | +$11.2K |
|
59
Entergy
ETR
$39.3B
| $861K | 0.43% |
7,995
+1,120
| +16% | +$121K |
|
60
Crown Castle
CCI
$43.2B
| $782K | 0.39% |
5,845
+2,505
| +75% | +$335K |
|
61
Chubb
CB
$110B
| $701K | 0.35% |
3,610
| – | – |
|
62
General Motors
GM
$55.8B
| $655K | 0.33% |
17,850
| – | – |
|
63
BlackBerry
BB
$2.28B
| $652K | 0.33% |
142,950
-2,300
| -2% | -$10.5K |
|
64
Goldman Sachs
GS
$226B
| $622K | 0.31% |
1,900
+150
| +9% | +$49.1K |
|
65
Amgen
AMGN
$155B
| $550K | 0.28% |
2,275
-31
| -1% | -$7.49K |
|
66
Cleveland-Cliffs
CLF
$5.32B
| $544K | 0.27% |
+29,700
| New | +$544K |
|
67
CVS Health
CVS
$92.8B
| $542K | 0.27% |
7,300
| – | – |
|
68
Linde
LIN
$224B
| $530K | 0.27% |
1,505
| – | – |
|
69
Howard Hughes
HHH
$4.53B
| $528K | 0.27% |
6,600
| – | – |
|
70
Target
TGT
$43.6B
| $481K | 0.24% |
2,906
| – | – |
|
71
Bank of America
BAC
$376B
| $459K | 0.23% |
16,050
| – | – |
|
72
Dominion Energy
D
$51.1B
| $442K | 0.22% |
7,908
-6,720
| -46% | -$376K |
|
73
Costco
COST
$418B
| $425K | 0.21% |
855
| – | – |
|
74
Coty
COTY
$3.73B
| $392K | 0.2% |
32,500
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $364K | 0.18% |
3,500
| – | – |
|