BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+8.68%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$206M
AUM Growth
+$206M
(+3.6%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
89
New
3
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Align Technology
ALGN
|
$2.13M |
| 2 |
Expedia Group
EXPE
|
$646K |
| 3 |
Exxon Mobil
XOM
|
$528K |
| 4 |
First Solar
FSLR
|
$274K |
| 5 |
Tesla
TSLA
|
$234K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.26M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Starbucks
SBUX
|
$1.54M |
| 4 |
Broadcom
AVGO
|
$1.07M |
| 5 |
Entergy
ETR
|
$861K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 18% |
| 3 | Consumer Discretionary | 13% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $383K | 0.19% |
2,906
| – | – |
|
77
CSX Corp
CSX
$60.6B
| $373K | 0.18% |
10,933
-267
| -2% | -$9.11K |
|
78
Norfolk Southern
NSC
$62.8B
| $364K | 0.18% |
1,604
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $351K | 0.17% |
1,276
| – | – |
|
80
Union Pacific
UNP
$133B
| $337K | 0.16% |
1,646
| – | – |
|
81
Albemarle
ALB
$9.99B
| $290K | 0.14% |
1,300
| – | – |
|
82
Zoetis
ZTS
$69.3B
| $269K | 0.13% |
1,564
| – | – |
|
83
Welltower
WELL
$113B
| $263K | 0.13% |
3,250
| – | – |
|
|
84
Tesla
TSLA
$1.08T
| $234K | 0.11% |
+895
| New | +$234K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $222K | 0.11% |
1,404
| – | – |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $174K | 0.08% |
10,950
| – | – |
|
|
87
Entergy
ETR
$39.3B
| – | – |
-7,995
| Closed | -$861K |
|
88
PepsiCo
PEP
$204B
| – | – |
-1,160
| Closed | -$211K |
|
|
89
United Parcel Service
UPS
$74.1B
| – | – |
-16,800
| Closed | -$3.26M |
|