BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+11.15%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$241M
AUM Growth
+$241M
(+16%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
98
New
7
Increased
43
Reduced
29
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$3.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 3 |
Starbucks
SBUX
|
$2.18M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.87M |
| 5 |
Nike
NKE
|
$1.83M |
Top Sells
| 1 |
Humana
HUM
|
$4.08M |
| 2 |
Cummins
CMI
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$358K |
| 4 |
Qualcomm
QCOM
|
$273K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.73% |
4,175
-600
| -13% | -$252K |
|
52
Caterpillar
CAT
$196B
| $1.59M | 0.66% |
4,350
+100
| +2% | +$36.6K |
|
53
Williams Companies
WMB
$70.7B
| $1.44M | 0.6% |
37,060
+385
| +1% | +$15K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.41M | 0.59% |
15,356
+3,631
| +31% | +$333K |
|
55
Duke Energy
DUK
$95.3B
| $1.34M | 0.56% |
13,894
+1,440
| +12% | +$139K |
|
56
Abbott
ABT
$231B
| $1.3M | 0.54% |
11,400
| – | – |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.52% |
8,535
+5,569
| +188% | +$823K |
|
58
Cleveland-Cliffs
CLF
$5.32B
| $1.21M | 0.5% |
53,150
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $1.1M | 0.46% |
15,047
+585
| +4% | +$42.9K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.1M | 0.46% |
13,452
+4,456
| +50% | +$364K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.43% |
19,118
+291
| +2% | +$15.8K |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $952K | 0.4% |
14,250
+445
| +3% | +$29.7K |
|
63
Chubb
CB
$110B
| $935K | 0.39% |
3,610
| – | – |
|
64
Illumina
ILMN
$15.8B
| $813K | 0.34% |
5,922
-85
| -1% | -$11.7K |
|
65
Goldman Sachs
GS
$226B
| $794K | 0.33% |
1,900
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $743K | 0.31% |
+1,420
| New | +$743K |
|
67
Linde
LIN
$224B
| $699K | 0.29% |
1,505
| – | – |
|
68
General Motors
GM
$55.8B
| $680K | 0.28% |
15,000
-600
| -4% | -$27.2K |
|
69
SPDR S&P Biotech ETF
XBI
$5.07B
| $614K | 0.26% |
6,468
+1,616
| +33% | +$153K |
|
70
Amgen
AMGN
$155B
| $611K | 0.25% |
2,150
| – | – |
|
71
Bank of America
BAC
$376B
| $609K | 0.25% |
16,050
| – | – |
|
72
Wynn Resorts
WYNN
$13.2B
| $608K | 0.25% |
5,950
| – | – |
|
73
Costco
COST
$418B
| $553K | 0.23% |
755
-100
| -12% | -$73.3K |
|
74
Exxon Mobil
XOM
$487B
| $525K | 0.22% |
4,517
+175
| +4% | +$20.3K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $521K | 0.22% |
1,546
| – | – |
|