BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+9.96%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$180M
AUM Growth
+$180M
(+3.1%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
85
New
3
Increased
23
Reduced
43
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.21M |
| 2 |
Chart Industries
GTLS
|
$1.63M |
| 3 |
Wynn Resorts
WYNN
|
$264K |
| 4 |
PepsiCo
PEP
|
$218K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$213K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.4M |
| 2 |
Qualcomm
QCOM
|
$2.07M |
| 3 |
McDonald's
MCD
|
$1.26M |
| 4 |
Exact Sciences
EXAS
|
$789K |
| 5 |
Verizon
VZ
|
$684K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 19.37% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $286K | 0.16% |
3,500
| – | – |
|
77
Albemarle
ALB
$9.99B
| $282K | 0.16% |
1,300
| – | – |
|
78
Coty
COTY
$3.73B
| $278K | 0.15% |
32,500
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $231K | 0.13% |
1,076
| – | – |
|
80
Zoetis
ZTS
$69.3B
| $229K | 0.13% |
1,564
+68
| +5% | +$9.97K |
|
|
81
PepsiCo
PEP
$204B
| $218K | 0.12% |
+1,205
| New | +$218K |
|
82
Welltower
WELL
$113B
| $213K | 0.12% |
3,250
| – | – |
|
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $213K | 0.12% |
+1,404
| New | +$213K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $187K | 0.1% |
11,100
-7,500
| -40% | -$127K |
|
|
85
Verizon
VZ
$186B
| – | – |
-18,001
| Closed | -$684K |
|