BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+2.13%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$242M
AUM Growth
+$242M
(+0.69%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
104
New
9
Increased
29
Reduced
45
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.5M |
| 2 |
Take-Two Interactive
TTWO
|
$1.12M |
| 3 |
Exelon
EXC
|
$840K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$740K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$492K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.99M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 4 |
Applied Materials
AMAT
|
$327K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.5M | 0.62% |
19,940
+495
| +3% | +$37.3K |
|
52
Align Technology
ALGN
$10.3B
| $1.46M | 0.6% |
6,044
+499
| +9% | +$120K |
|
53
Caterpillar
CAT
$196B
| $1.42M | 0.58% |
4,250
-100
| -2% | -$33.3K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.39M | 0.57% |
15,162
-194
| -1% | -$17.8K |
|
55
Duke Energy
DUK
$95.3B
| $1.35M | 0.56% |
13,439
-455
| -3% | -$45.6K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.51% |
8,477
-58
| -0.7% | -$8.45K |
|
|
57
Take-Two Interactive
TTWO
$43B
| $1.12M | 0.46% |
+7,230
| New | +$1.12M |
|
58
Abbott
ABT
$231B
| $1.12M | 0.46% |
10,800
-600
| -5% | -$62.3K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.12M | 0.46% |
13,097
-355
| -3% | -$30.4K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $1.05M | 0.43% |
14,200
-50
| -0.4% | -$3.69K |
|
61
Gilead Sciences
GILD
$140B
| $985K | 0.41% |
14,362
-685
| -5% | -$47K |
|
62
Exxon Mobil
XOM
$487B
| $923K | 0.38% |
8,017
+3,500
| +77% | +$403K |
|
63
Chubb
CB
$110B
| $921K | 0.38% |
3,610
| – | – |
|
64
Goldman Sachs
GS
$226B
| $841K | 0.35% |
1,860
-40
| -2% | -$18.1K |
|
65
Cleveland-Cliffs
CLF
$5.32B
| $841K | 0.35% |
54,650
+1,500
| +3% | +$23.1K |
|
|
66
Exelon
EXC
$44.1B
| $840K | 0.35% |
+24,265
| New | +$840K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $744K | 0.31% |
1,368
-52
| -4% | -$28.3K |
|
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $740K | 0.31% |
+18,000
| New | +$740K |
|
69
General Motors
GM
$55.8B
| $708K | 0.29% |
15,233
+233
| +2% | +$10.8K |
|
70
Amgen
AMGN
$155B
| $672K | 0.28% |
2,150
| – | – |
|
71
Linde
LIN
$224B
| $660K | 0.27% |
1,505
| – | – |
|
72
Costco
COST
$418B
| $642K | 0.26% |
755
| – | – |
|
73
Illumina
ILMN
$15.8B
| $617K | 0.25% |
5,915
-7
| -0.1% | -$731 |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $596K | 0.25% |
6,433
-35
| -0.5% | -$3.25K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $564K | 0.23% |
1,546
| – | – |
|