BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-16.24%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$187M
AUM Growth
+$187M
(-24%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
89
New
2
Increased
18
Reduced
46
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.93M |
| 2 |
Walmart
WMT
|
$1.91M |
| 3 |
JPMorgan Chase
JPM
|
$1.81M |
| 4 |
Target
TGT
|
$368K |
| 5 |
General Motors
GM
|
$189K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.85M |
| 2 |
Coherent
COHR
|
$2.53M |
| 3 |
Palantir
PLTR
|
$1.53M |
| 4 |
Cisco
CSCO
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Target
TGT
$43.6B
| $368K | 0.2% |
+2,606
| New | +$368K |
|
77
Welltower
WELL
$113B
| $268K | 0.14% |
3,250
| – | – |
|
78
Wynn Resorts
WYNN
$13.2B
| $268K | 0.14% |
4,700
+1,375
| +41% | +$78.4K |
|
79
Coty
COTY
$3.73B
| $260K | 0.14% |
32,500
+5,500
| +20% | +$44K |
|
80
Zoetis
ZTS
$69.3B
| $257K | 0.14% |
1,496
| – | – |
|
81
Oracle
ORCL
$635B
| $245K | 0.13% |
3,500
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $235K | 0.13% |
1,076
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $204K | 0.11% |
1,404
| – | – |
|
84
Albemarle
ALB
$9.99B
| – | – |
-2,725
| Closed | -$603K |
|
|
85
Coherent
COHR
$14.1B
| – | – |
-34,940
| Closed | -$2.53M |
|
|
86
Palantir
PLTR
$372B
| – | – |
-111,190
| Closed | -$1.53M |
|
87
Tesla
TSLA
$1.08T
| – | – |
-250
| Closed | -$269K |
|
88
UnitedHealth
UNH
$281B
| – | – |
-625
| Closed | -$319K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| – | – |
-24,995
| Closed | -$2.85M |
|