BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+11.18%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
88
New
4
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$3.86M |
| 2 |
Automatic Data Processing
ADP
|
$3.16M |
| 3 |
Williams Companies
WMB
|
$1.07M |
| 4 |
Illumina
ILMN
|
$1.01M |
| 5 |
Digital Realty Trust
DLR
|
$757K |
Top Sells
| 1 |
Merck
MRK
|
$3.65M |
| 2 |
Southwest Airlines
LUV
|
$1.77M |
| 3 |
Airbnb
ABNB
|
$1.5M |
| 4 |
First Solar
FSLR
|
$518K |
| 5 |
Starbucks
SBUX
|
$488K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.46% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $340K | 0.17% |
1,604
| – | – |
|
77
CSX Corp
CSX
$60.6B
| $335K | 0.17% |
11,200
| – | – |
|
78
Union Pacific
UNP
$133B
| $331K | 0.17% |
1,646
| – | – |
|
79
Oracle
ORCL
$635B
| $325K | 0.16% |
3,500
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $312K | 0.16% |
1,276
+200
| +19% | +$48.9K |
|
81
Albemarle
ALB
$9.99B
| $287K | 0.14% |
1,300
| – | – |
|
82
Zoetis
ZTS
$69.3B
| $260K | 0.13% |
1,564
| – | – |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $244K | 0.12% |
10,950
-150
| -1% | -$3.35K |
|
84
Welltower
WELL
$113B
| $233K | 0.12% |
3,250
| – | – |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $214K | 0.11% |
1,404
| – | – |
|
86
PepsiCo
PEP
$204B
| $211K | 0.11% |
1,160
-45
| -4% | -$8.2K |
|
|
87
Airbnb
ABNB
$79.9B
| – | – |
-17,527
| Closed | -$1.5M |
|
|
88
Southwest Airlines
LUV
$17.3B
| – | – |
-52,494
| Closed | -$1.77M |
|