BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+8.68%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$206M
AUM Growth
+$206M
(+3.6%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
89
New
3
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Align Technology
ALGN
|
$2.13M |
| 2 |
Expedia Group
EXPE
|
$646K |
| 3 |
Exxon Mobil
XOM
|
$528K |
| 4 |
First Solar
FSLR
|
$274K |
| 5 |
Tesla
TSLA
|
$234K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.26M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Starbucks
SBUX
|
$1.54M |
| 4 |
Broadcom
AVGO
|
$1.07M |
| 5 |
Entergy
ETR
|
$861K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 18% |
| 3 | Consumer Discretionary | 13% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.24M | 0.6% |
11,400
-72
| -0.6% | -$7.85K |
|
52
Williams Companies
WMB
$70.7B
| $1.17M | 0.57% |
35,720
-275
| -0.8% | -$8.97K |
|
53
Caterpillar
CAT
$196B
| $1.09M | 0.53% |
4,450
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $1.09M | 0.53% |
14,205
+2,000
| +16% | +$154K |
|
55
Duke Energy
DUK
$95.3B
| $1.06M | 0.51% |
11,795
+1,045
| +10% | +$93.8K |
|
56
ChargePoint
CHPT
$263M
| $882K | 0.43% |
100,380
+2,620
| +3% | +$23K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $867K | 0.42% |
13,855
-30
| -0.2% | -$1.88K |
|
58
BlackBerry
BB
$2.28B
| $791K | 0.38% |
142,950
| – | – |
|
59
Chubb
CB
$110B
| $695K | 0.34% |
3,610
| – | – |
|
60
Crown Castle
CCI
$43.2B
| $691K | 0.34% |
6,065
+220
| +4% | +$25.1K |
|
61
General Motors
GM
$55.8B
| $688K | 0.33% |
17,850
| – | – |
|
62
Wynn Resorts
WYNN
$13.2B
| $628K | 0.31% |
5,950
-2,100
| -26% | -$222K |
|
63
Goldman Sachs
GS
$226B
| $613K | 0.3% |
1,900
| – | – |
|
64
Cleveland-Cliffs
CLF
$5.32B
| $595K | 0.29% |
35,500
+5,800
| +20% | +$97.2K |
|
65
Linde
LIN
$224B
| $574K | 0.28% |
1,505
| – | – |
|
66
CVS Health
CVS
$92.8B
| $532K | 0.26% |
7,700
+400
| +5% | +$27.7K |
|
|
67
Exxon Mobil
XOM
$487B
| $528K | 0.26% |
+4,925
| New | +$528K |
|
68
Howard Hughes
HHH
$4.53B
| $525K | 0.26% |
6,650
+50
| +0.8% | +$3.95K |
|
69
Amgen
AMGN
$155B
| $477K | 0.23% |
2,150
-125
| -5% | -$27.8K |
|
70
Bank of America
BAC
$376B
| $460K | 0.22% |
16,050
| – | – |
|
71
Costco
COST
$418B
| $460K | 0.22% |
855
| – | – |
|
72
Oracle
ORCL
$635B
| $417K | 0.2% |
3,500
| – | – |
|
73
Dominion Energy
D
$51.1B
| $410K | 0.2% |
7,908
| – | – |
|
74
Coty
COTY
$3.73B
| $399K | 0.19% |
32,500
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $399K | 0.19% |
3,296
-204
| -6% | -$24.7K |
|