BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-3.78%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$198M
AUM Growth
+$198M
(-3.6%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
89
New
3
Increased
19
Reduced
41
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$3.59M |
| 2 |
Kenvue
KVUE
|
$2.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.53M |
| 4 |
IBM
IBM
|
$882K |
| 5 |
Meta Platforms (Facebook)
META
|
$417K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.33M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.25M |
| 3 |
Applied Materials
AMAT
|
$820K |
| 4 |
Crown Castle
CCI
|
$691K |
| 5 |
Eaton
ETN
|
$645K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 19.09% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $1.22M | 0.62% |
36,220
+500
| +1% | +$16.8K |
|
52
Caterpillar
CAT
$196B
| $1.21M | 0.61% |
4,450
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.56% |
19,227
-575
| -3% | -$33.4K |
|
54
Illumina
ILMN
$15.8B
| $1.11M | 0.56% |
8,105
+13
| +0.2% | +$1.79K |
|
55
Abbott
ABT
$231B
| $1.1M | 0.56% |
11,400
| – | – |
|
56
Duke Energy
DUK
$95.3B
| $1.08M | 0.55% |
12,270
+475
| +4% | +$41.9K |
|
57
Gilead Sciences
GILD
$140B
| $1.08M | 0.54% |
14,402
+197
| +1% | +$14.8K |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $835K | 0.42% |
14,680
+825
| +6% | +$47K |
|
59
Chubb
CB
$110B
| $752K | 0.38% |
3,610
| – | – |
|
60
BlackBerry
BB
$2.28B
| $666K | 0.34% |
141,450
-1,500
| -1% | -$7.07K |
|
61
Cleveland-Cliffs
CLF
$5.32B
| $639K | 0.32% |
40,900
+5,400
| +15% | +$84.4K |
|
62
Goldman Sachs
GS
$226B
| $615K | 0.31% |
1,900
| – | – |
|
63
General Motors
GM
$55.8B
| $589K | 0.3% |
17,850
| – | – |
|
64
Amgen
AMGN
$155B
| $578K | 0.29% |
2,150
| – | – |
|
65
Linde
LIN
$224B
| $560K | 0.28% |
1,505
| – | – |
|
66
Wynn Resorts
WYNN
$13.2B
| $550K | 0.28% |
5,950
| – | – |
|
67
ChargePoint
CHPT
$263M
| $511K | 0.26% |
102,725
+2,345
| +2% | +$11.7K |
|
68
Howard Hughes
HHH
$4.53B
| $493K | 0.25% |
6,650
| – | – |
|
69
Costco
COST
$418B
| $483K | 0.24% |
855
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $480K | 0.24% |
4,085
-840
| -17% | -$98.8K |
|
71
Bank of America
BAC
$376B
| $428K | 0.22% |
15,650
-400
| -2% | -$11K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $409K | 0.21% |
3,100
-196
| -6% | -$25.8K |
|
73
CVS Health
CVS
$92.8B
| $384K | 0.19% |
5,500
-2,200
| -29% | -$154K |
|
74
Oracle
ORCL
$635B
| $371K | 0.19% |
3,500
| – | – |
|
75
Dominion Energy
D
$51.1B
| $353K | 0.18% |
7,908
| – | – |
|