BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-2.15%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$175M
AUM Growth
+$175M
(-6.8%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
88
New
5
Increased
27
Reduced
32
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Eaton
ETN
|
$4.09M |
| 3 |
Kraft Heinz
KHC
|
$759K |
| 4 |
Exact Sciences
EXAS
|
$674K |
| 5 |
Albemarle
ALB
|
$344K |
Top Sells
| 1 |
Teradyne
TER
|
$2.49M |
| 2 |
Darden Restaurants
DRI
|
$2.37M |
| 3 |
Intel
INTC
|
$2.23M |
| 4 |
First Solar
FSLR
|
$1.69M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.67M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.2B
| $306K | 0.18% |
4,850
+150
| +3% | +$9.46K |
|
77
CSX Corp
CSX
$60.6B
| $298K | 0.17% |
+11,200
| New | +$298K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $226K | 0.13% |
1,076
| – | – |
|
79
Zoetis
ZTS
$69.3B
| $222K | 0.13% |
1,496
| – | – |
|
80
Oracle
ORCL
$635B
| $214K | 0.12% |
3,500
| – | – |
|
81
Welltower
WELL
$113B
| $209K | 0.12% |
3,250
| – | – |
|
82
Coty
COTY
$3.73B
| $205K | 0.12% |
32,500
| – | – |
|
83
Cisco
CSCO
$274B
| – | – |
-18,060
| Closed | -$770K |
|
|
84
Darden Restaurants
DRI
$24.1B
| – | – |
-20,958
| Closed | -$2.37M |
|
|
85
Intel
INTC
$107B
| – | – |
-59,624
| Closed | -$2.23M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,404
| Closed | -$204K |
|
|
87
Teradyne
TER
$18.8B
| – | – |
-27,834
| Closed | -$2.49M |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| – | – |
-27,195
| Closed | -$1.67M |
|