BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+3.05%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$267M
AUM Growth
+$267M
(+1.3%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
104
New
6
Increased
38
Reduced
46
Closed
5
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.04M |
| 2 |
Albemarle
ALB
|
$1.95M |
| 3 |
Toll Brothers
TOL
|
$1.94M |
| 4 |
Realty Income
O
|
$1.47M |
| 5 |
Illumina
ILMN
|
$889K |
Top Sells
| 1 |
Nike
NKE
|
$3.39M |
| 2 |
Kraft Heinz
KHC
|
$1.42M |
| 3 |
JPMorgan Chase
JPM
|
$979K |
| 4 |
Pfizer
PFE
|
$702K |
| 5 |
Exact Sciences
EXAS
|
$640K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Communication Services | 13.18% |
| 4 | Healthcare | 12.23% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $1.96M | 0.73% |
51,375
+1,575
| +3% | +$60K |
|
|
52
Albemarle
ALB
$9.99B
| $1.95M | 0.73% |
+22,680
| New | +$1.95M |
|
|
53
Toll Brothers
TOL
$13.4B
| $1.94M | 0.73% |
+15,438
| New | +$1.94M |
|
|
54
Illumina
ILMN
$15.8B
| $1.92M | 0.72% |
14,349
+6,650
| +86% | +$889K |
|
55
Williams Companies
WMB
$70.7B
| $1.84M | 0.69% |
34,083
-1,517
| -4% | -$82.1K |
|
56
Workday
WDAY
$61.6B
| $1.7M | 0.63% |
6,574
+770
| +13% | +$199K |
|
57
NVIDIA
NVDA
$4.24T
| $1.49M | 0.56% |
11,117
+382
| +4% | +$51.3K |
|
|
58
Realty Income
O
$53.7B
| $1.47M | 0.55% |
+27,500
| New | +$1.47M |
|
59
Caterpillar
CAT
$196B
| $1.38M | 0.52% |
3,800
-450
| -11% | -$163K |
|
60
Duke Energy
DUK
$95.3B
| $1.32M | 0.49% |
12,225
-30
| -0.2% | -$3.23K |
|
61
Gilead Sciences
GILD
$140B
| $1.32M | 0.49% |
14,243
-345
| -2% | -$31.9K |
|
62
Abbott
ABT
$231B
| $1.29M | 0.48% |
11,400
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.48% |
2,825
-100
| -3% | -$45.3K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.48% |
9,300
+487
| +6% | +$67K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.28M | 0.48% |
13,982
-930
| -6% | -$85K |
|
66
Advanced Micro Devices
AMD
$264B
| $1.1M | 0.41% |
9,140
+6,965
| +320% | +$841K |
|
67
Exelon
EXC
$44.1B
| $988K | 0.37% |
26,244
+410
| +2% | +$15.4K |
|
68
Goldman Sachs
GS
$226B
| $951K | 0.36% |
1,660
| – | – |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $948K | 0.35% |
19,605
+685
| +4% | +$33.1K |
|
70
Chubb
CB
$110B
| $928K | 0.35% |
3,360
-50
| -1% | -$13.8K |
|
|
71
Kraft Heinz
KHC
$33.1B
| $863K | 0.32% |
28,098
-46,300
| -62% | -$1.42M |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $857K | 0.32% |
1,462
-13
| -0.9% | -$7.62K |
|
73
Exxon Mobil
XOM
$487B
| $777K | 0.29% |
7,227
-100
| -1% | -$10.8K |
|
74
Howard Hughes
HHH
$4.53B
| $696K | 0.26% |
9,050
| – | – |
|
75
Costco
COST
$418B
| $646K | 0.24% |
705
-50
| -7% | -$45.8K |
|