BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+7.78%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$264M
AUM Growth
+$264M
(+8.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
39
Reduced
42
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.79M |
| 2 |
Nike
NKE
|
$1.63M |
| 3 |
Workday
WDAY
|
$1.42M |
| 4 |
Align Technology
ALGN
|
$1.4M |
| 5 |
Take-Two Interactive
TTWO
|
$1.19M |
Top Sells
| 1 |
Eaton
ETN
|
$2.23M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
| 4 |
AbbVie
ABBV
|
$380K |
| 5 |
Union Pacific
UNP
|
$362K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 12.21% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.94M | 0.74% |
21,463
+8,366
| +64% | +$756K |
|
52
FedEx
FDX
$54.5B
| $1.93M | 0.73% |
7,045
+100
| +1% | +$27.4K |
|
53
Caterpillar
CAT
$196B
| $1.66M | 0.63% |
4,250
| – | – |
|
54
Williams Companies
WMB
$70.7B
| $1.63M | 0.62% |
35,600
-1,350
| -4% | -$61.6K |
|
|
55
Workday
WDAY
$61.6B
| $1.42M | 0.54% |
+5,804
| New | +$1.42M |
|
56
Duke Energy
DUK
$95.3B
| $1.41M | 0.54% |
12,255
-1,184
| -9% | -$137K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.37M | 0.52% |
14,912
-250
| -2% | -$23K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.36M | 0.51% |
8,813
+336
| +4% | +$51.8K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.51% |
2,925
-950
| -25% | -$437K |
|
60
NVIDIA
NVDA
$4.24T
| $1.3M | 0.49% |
10,735
+8,785
| +451% | +$1.07M |
|
61
Abbott
ABT
$231B
| $1.3M | 0.49% |
11,400
+600
| +6% | +$68.4K |
|
62
Gilead Sciences
GILD
$140B
| $1.22M | 0.46% |
14,588
+226
| +2% | +$18.9K |
|
63
Exelon
EXC
$44.1B
| $1.05M | 0.4% |
25,834
+1,569
| +6% | +$63.6K |
|
64
Illumina
ILMN
$15.8B
| $1M | 0.38% |
7,699
+1,784
| +30% | +$233K |
|
65
Chubb
CB
$110B
| $983K | 0.37% |
3,410
-200
| -6% | -$57.7K |
|
66
Exxon Mobil
XOM
$487B
| $859K | 0.33% |
7,327
-690
| -9% | -$80.9K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $857K | 0.33% |
18,920
+920
| +5% | +$41.7K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $846K | 0.32% |
1,475
+107
| +8% | +$61.4K |
|
69
Goldman Sachs
GS
$226B
| $822K | 0.31% |
1,660
-200
| -11% | -$99K |
|
70
Cleveland-Cliffs
CLF
$5.32B
| $798K | 0.3% |
62,500
+7,850
| +14% | +$100K |
|
71
Linde
LIN
$224B
| $718K | 0.27% |
1,505
| – | – |
|
72
Howard Hughes
HHH
$4.53B
| $701K | 0.27% |
9,050
+1,750
| +24% | +$136K |
|
73
Costco
COST
$418B
| $669K | 0.25% |
755
| – | – |
|
74
General Motors
GM
$55.8B
| $661K | 0.25% |
14,750
-483
| -3% | -$21.7K |
|
75
SPDR S&P Biotech ETF
XBI
$5.07B
| $642K | 0.24% |
6,493
+60
| +0.9% | +$5.93K |
|