BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+12.66%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$207M
AUM Growth
+$207M
(+4.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
94
New
7
Increased
16
Reduced
50
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$837K |
| 3 |
Chart Industries
GTLS
|
$802K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$654K |
| 5 |
PayPal
PYPL
|
$509K |
Top Sells
| 1 |
Corning
GLW
|
$4.23M |
| 2 |
Uber
UBER
|
$1.32M |
| 3 |
Broadcom
AVGO
|
$832K |
| 4 |
JPMorgan Chase
JPM
|
$649K |
| 5 |
Apple
AAPL
|
$569K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $415K | 0.2% |
5,250
-250
| -5% | -$19.7K |
|
77
Target
TGT
$43.6B
| $414K | 0.2% |
2,906
| – | – |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $405K | 0.2% |
+2,966
| New | +$405K |
|
79
Union Pacific
UNP
$133B
| $393K | 0.19% |
1,600
| – | – |
|
80
Coty
COTY
$3.73B
| $389K | 0.19% |
31,300
| – | – |
|
81
Norfolk Southern
NSC
$62.8B
| $379K | 0.18% |
1,604
| – | – |
|
82
CSX Corp
CSX
$60.6B
| $379K | 0.18% |
10,933
| – | – |
|
83
Dominion Energy
D
$51.1B
| $372K | 0.18% |
7,908
| – | – |
|
84
Oracle
ORCL
$635B
| $369K | 0.18% |
3,500
| – | – |
|
85
iShares Global Clean Energy ETF
ICLN
$1.56B
| $364K | 0.18% |
+23,348
| New | +$364K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $315K | 0.15% |
1,904
+500
| +36% | +$82.6K |
|
87
Zoetis
ZTS
$69.3B
| $309K | 0.15% |
1,564
| – | – |
|
88
Welltower
WELL
$113B
| $293K | 0.14% |
3,250
| – | – |
|
89
Tesla
TSLA
$1.08T
| $250K | 0.12% |
1,005
+110
| +12% | +$27.3K |
|
90
PepsiCo
PEP
$204B
| $202K | 0.1% |
+1,190
| New | +$202K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $158K | 0.08% |
10,650
| – | – |
|
92
Albemarle
ALB
$9.99B
| – | – |
-1,300
| Closed | -$221K |
|
93
ChargePoint
CHPT
$263M
| – | – |
-102,725
| Closed | -$511K |
|
|
94
Corning
GLW
$57.4B
| – | – |
-138,842
| Closed | -$4.23M |
|