BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$263M
AUM Growth
+$263M
(+9.3%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
95
New
8
Increased
29
Reduced
29
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.46M |
| 2 |
Walt Disney
DIS
|
$4.46M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.07M |
| 4 |
Crown Castle
CCI
|
$985K |
| 5 |
Gilead Sciences
GILD
|
$786K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$6.1M |
| 2 |
Broadcom
AVGO
|
$3.27M |
| 3 |
L3Harris
LHX
|
$2.33M |
| 4 |
Exact Sciences
EXAS
|
$1.62M |
| 5 |
Chewy
CHWY
|
$621K |
Sector Composition
| 1 | Technology | 35.56% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $520K | 0.2% |
1,500
| – | – |
|
|
77
Chewy
CHWY
$16.9B
| $508K | 0.19% |
8,610
-10,520
| -55% | -$621K |
|
78
Costco
COST
$418B
| $489K | 0.19% |
861
-6
| -0.7% | -$3.41K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $441K | 0.17% |
+14,600
| New | +$441K |
|
80
General Motors
GM
$55.8B
| $374K | 0.14% |
6,371
+1,250
| +24% | +$73.4K |
|
81
Zoetis
ZTS
$69.3B
| $365K | 0.14% |
1,496
-26
| -2% | -$6.34K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $329K | 0.13% |
1,076
| – | – |
|
83
Welltower
WELL
$113B
| $322K | 0.12% |
3,750
| – | – |
|
84
UnitedHealth
UNH
$281B
| $314K | 0.12% |
625
| – | – |
|
85
Oracle
ORCL
$635B
| $305K | 0.12% |
3,500
| – | – |
|
86
Tesla
TSLA
$1.08T
| $264K | 0.1% |
+250
| New | +$264K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $211K | 0.08% |
+1,254
| New | +$211K |
|
88
Service Corp International
SCI
$11.1B
| $201K | 0.08% |
+2,831
| New | +$201K |
|
89
Coty
COTY
$3.73B
| $147K | 0.06% |
14,000
-11,500
| -45% | -$121K |
|
90
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| – | – |
-10,000
| Closed | -$202K |
|
91
AB InBev
BUD
$122B
| – | – |
-4,000
| Closed | -$226K |
|
|
92
Delta Air Lines
DAL
$40.3B
| – | – |
-143,035
| Closed | -$6.1M |
|
|
93
L3Harris
LHX
$51.9B
| – | – |
-10,568
| Closed | -$2.33M |
|
94
AT&T
T
$209B
| – | – |
-20,668
| Closed | -$558K |
|
95
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-26,000
| Closed | -$426K |
|