BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+11.15%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$241M
AUM Growth
+$241M
(+16%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
98
New
7
Increased
43
Reduced
29
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$3.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 3 |
Starbucks
SBUX
|
$2.18M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.87M |
| 5 |
Nike
NKE
|
$1.83M |
Top Sells
| 1 |
Humana
HUM
|
$4.08M |
| 2 |
Cummins
CMI
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$358K |
| 4 |
Qualcomm
QCOM
|
$273K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howard Hughes
HHH
$4.53B
| $483K | 0.2% |
6,650
+350
| +6% | +$25.4K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $481K | 0.2% |
3,160
-20
| -0.6% | -$3.05K |
|
78
iShares Global Clean Energy ETF
ICLN
$1.56B
| $469K | 0.2% |
33,570
+10,222
| +44% | +$143K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $435K | 0.18% |
+1,672
| New | +$435K |
|
80
Norfolk Southern
NSC
$62.8B
| $409K | 0.17% |
1,604
| – | – |
|
81
CSX Corp
CSX
$60.6B
| $405K | 0.17% |
10,933
| – | – |
|
82
CVS Health
CVS
$92.8B
| $399K | 0.17% |
5,000
-250
| -5% | -$19.9K |
|
83
Union Pacific
UNP
$133B
| $393K | 0.16% |
1,600
| – | – |
|
84
BlackBerry
BB
$2.28B
| $392K | 0.16% |
142,200
-5,750
| -4% | -$15.9K |
|
85
Dominion Energy
D
$51.1B
| $379K | 0.16% |
7,708
-200
| -3% | -$9.84K |
|
86
Coty
COTY
$3.73B
| $374K | 0.16% |
31,300
| – | – |
|
87
Target
TGT
$43.6B
| $338K | 0.14% |
1,906
-1,000
| -34% | -$177K |
|
88
Welltower
WELL
$113B
| $304K | 0.13% |
3,250
| – | – |
|
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $300K | 0.12% |
+9,744
| New | +$300K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $264K | 0.11% |
1,474
-430
| -23% | -$77K |
|
91
Zoetis
ZTS
$69.3B
| $253K | 0.11% |
1,496
-68
| -4% | -$11.5K |
|
92
Service Corp International
SCI
$11.1B
| $221K | 0.09% |
+2,982
| New | +$221K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $209K | 0.09% |
+5,288
| New | +$209K |
|
94
PepsiCo
PEP
$204B
| $208K | 0.09% |
1,190
| – | – |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $125K | 0.05% |
10,650
| – | – |
|
|
96
Cummins
CMI
$54.9B
| – | – |
-8,867
| Closed | -$2.12M |
|
|
97
Humana
HUM
$36.5B
| – | – |
-8,904
| Closed | -$4.08M |
|
98
Tesla
TSLA
$1.08T
| – | – |
-1,005
| Closed | -$250K |
|