BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-2.68%
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
(-2.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
87
New
5
Increased
36
Reduced
23
Closed
–
Top Buys
| 1 |
VICI Properties
VICI
|
$2.84M |
| 2 |
Delta Air Lines
DAL
|
$2.69M |
| 3 |
Cummins
CMI
|
$2.53M |
| 4 |
ChargePoint
CHPT
|
$1.14M |
| 5 |
Union Pacific
UNP
|
$794K |
Top Sells
| 1 |
L3Harris
LHX
|
$3.47M |
| 2 |
Dominion Energy
D
|
$2.26M |
| 3 |
Entergy
ETR
|
$1.66M |
| 4 |
Pfizer
PFE
|
$1.64M |
| 5 |
AT&T
T
|
$1.38M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Healthcare | 16.6% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Communication Services | 10.59% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $440K | 0.18% |
1,500
| – | – |
|
77
Takeda Pharmaceutical
TAK
$47.3B
| $426K | 0.18% |
26,000
-8,000
| -24% | -$131K |
|
78
Costco
COST
$418B
| $389K | 0.16% |
867
+17
| +2% | +$7.63K |
|
79
Welltower
WELL
$113B
| $309K | 0.13% |
3,750
| – | – |
|
80
Oracle
ORCL
$635B
| $305K | 0.13% |
3,500
| – | – |
|
81
Zoetis
ZTS
$69.3B
| $296K | 0.12% |
1,522
-3
| -0.2% | -$583 |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $295K | 0.12% |
1,076
| – | – |
|
83
General Motors
GM
$55.8B
| $270K | 0.11% |
+5,121
| New | +$270K |
|
84
UnitedHealth
UNH
$281B
| $244K | 0.1% |
625
| – | – |
|
85
AB InBev
BUD
$122B
| $226K | 0.09% |
4,000
-200
| -5% | -$11.3K |
|
86
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $202K | 0.08% |
10,000
| – | – |
|
87
Coty
COTY
$3.73B
| $200K | 0.08% |
25,500
| – | – |
|