BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+6.03%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$246M
AUM Growth
+$246M
(+2.2%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
92
New
7
Increased
22
Reduced
35
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.2M |
| 2 |
Airbnb
ABNB
|
$3.11M |
| 3 |
Darden Restaurants
DRI
|
$2.92M |
| 4 |
Coherent
COHR
|
$2.35M |
| 5 |
Netflix
NFLX
|
$1.96M |
Top Sells
| 1 |
Blackstone
BX
|
$4.52M |
| 2 |
Starbucks
SBUX
|
$4.19M |
| 3 |
Cisco
CSCO
|
$3.98M |
| 4 |
Labcorp
LH
|
$3.02M |
| 5 |
McDonald's
MCD
|
$2.25M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $292K | 0.12% |
1,076
-100
| -9% | -$27.1K |
|
77
Zoetis
ZTS
$69.3B
| $284K | 0.12% |
1,525
| – | – |
|
78
Oracle
ORCL
$635B
| $272K | 0.11% |
3,500
| – | – |
|
79
Albemarle
ALB
$9.99B
| $253K | 0.1% |
+1,500
| New | +$253K |
|
80
UnitedHealth
UNH
$281B
| $250K | 0.1% |
625
-31
| -5% | -$12.4K |
|
81
Coty
COTY
$3.73B
| $238K | 0.1% |
25,500
| – | – |
|
82
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $219K | 0.09% |
+10,000
| New | +$219K |
|
83
Citigroup
C
$178B
| – | – |
-4,600
| Closed | -$335K |
|
84
KKR & Co
KKR
$124B
| – | – |
-4,500
| Closed | -$220K |
|
|
85
Labcorp
LH
$23.1B
| – | – |
-11,851
| Closed | -$3.02M |
|
86
Mercado Libre
MELI
$125B
| – | – |
-500
| Closed | -$736K |
|
87
Markel Group
MKL
$24.8B
| – | – |
-200
| Closed | -$228K |
|
88
PepsiCo
PEP
$204B
| – | – |
-5,650
| Closed | -$799K |
|
89
Prudential Financial
PRU
$38.6B
| – | – |
-3,000
| Closed | -$273K |
|
|
90
Starbucks
SBUX
$100B
| – | – |
-38,343
| Closed | -$4.19M |
|
91
StoneCo
STNE
$4.41B
| – | – |
-4,500
| Closed | -$275K |
|
92
United Airlines
UAL
$34B
| – | – |
-3,625
| Closed | -$209K |
|