BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-3.78%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$198M
AUM Growth
+$198M
(-3.6%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
89
New
3
Increased
19
Reduced
41
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$3.59M |
| 2 |
Kenvue
KVUE
|
$2.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.53M |
| 4 |
IBM
IBM
|
$882K |
| 5 |
Meta Platforms (Facebook)
META
|
$417K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.33M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.25M |
| 3 |
Applied Materials
AMAT
|
$820K |
| 4 |
Crown Castle
CCI
|
$691K |
| 5 |
Eaton
ETN
|
$645K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 19.09% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coty
COTY
$3.73B
| $343K | 0.17% |
31,300
-1,200
| -4% | -$13.2K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $339K | 0.17% |
1,276
| – | – |
|
78
CSX Corp
CSX
$60.6B
| $336K | 0.17% |
10,933
| – | – |
|
79
Union Pacific
UNP
$133B
| $326K | 0.16% |
1,600
-46
| -3% | -$9.37K |
|
80
Target
TGT
$43.6B
| $321K | 0.16% |
2,906
| – | – |
|
81
Norfolk Southern
NSC
$62.8B
| $316K | 0.16% |
1,604
| – | – |
|
82
Zoetis
ZTS
$69.3B
| $272K | 0.14% |
1,564
| – | – |
|
83
Welltower
WELL
$113B
| $266K | 0.13% |
3,250
| – | – |
|
84
Tesla
TSLA
$1.08T
| $224K | 0.11% |
895
| – | – |
|
85
Albemarle
ALB
$9.99B
| $221K | 0.11% |
1,300
| – | – |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $213K | 0.11% |
1,404
| – | – |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $137K | 0.07% |
10,650
-300
| -3% | -$3.87K |
|
|
88
Crown Castle
CCI
$43.2B
| – | – |
-6,065
| Closed | -$691K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-26,680
| Closed | -$2.25M |
|