BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+2.13%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$242M
AUM Growth
+$242M
(+0.69%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
104
New
9
Increased
29
Reduced
45
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.5M |
| 2 |
Take-Two Interactive
TTWO
|
$1.12M |
| 3 |
Exelon
EXC
|
$840K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$740K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$492K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.99M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 4 |
Applied Materials
AMAT
|
$327K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $551K | 0.23% |
3,005
-155
| -5% | -$28.4K |
|
77
Wynn Resorts
WYNN
$13.2B
| $533K | 0.22% |
5,950
| – | – |
|
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $492K | 0.2% |
+4,040
| New | +$492K |
|
79
Bank of America
BAC
$376B
| $479K | 0.2% |
12,050
-4,000
| -25% | -$159K |
|
80
Howard Hughes
HHH
$4.53B
| $473K | 0.2% |
7,300
+650
| +10% | +$42.1K |
|
81
iShares Global Clean Energy ETF
ICLN
$1.56B
| $453K | 0.19% |
33,986
+416
| +1% | +$5.54K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $428K | 0.18% |
1,600
-72
| -4% | -$19.3K |
|
83
Dominion Energy
D
$51.1B
| $378K | 0.16% |
7,708
| – | – |
|
84
Union Pacific
UNP
$133B
| $362K | 0.15% |
1,600
| – | – |
|
85
CSX Corp
CSX
$60.6B
| $355K | 0.15% |
10,608
-325
| -3% | -$10.9K |
|
86
BlackBerry
BB
$2.28B
| $353K | 0.15% |
142,200
| – | – |
|
87
Norfolk Southern
NSC
$62.8B
| $344K | 0.14% |
1,604
| – | – |
|
88
Welltower
WELL
$113B
| $339K | 0.14% |
3,250
| – | – |
|
89
Chevron
CVX
$324B
| $326K | 0.13% |
+2,083
| New | +$326K |
|
90
Coty
COTY
$3.73B
| $314K | 0.13% |
31,300
| – | – |
|
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $312K | 0.13% |
10,119
+375
| +4% | +$11.6K |
|
92
Target
TGT
$43.6B
| $282K | 0.12% |
1,906
| – | – |
|
93
CVS Health
CVS
$92.8B
| $278K | 0.11% |
4,700
-300
| -6% | -$17.7K |
|
94
Zoetis
ZTS
$69.3B
| $259K | 0.11% |
1,496
| – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $257K | 0.11% |
1,474
| – | – |
|
96
NVIDIA
NVDA
$4.24T
| $241K | 0.1% |
+1,950
| New | +$241K |
|
97
PepsiCo
PEP
$204B
| $224K | 0.09% |
1,360
+170
| +14% | +$28K |
|
98
Albemarle
ALB
$9.99B
| $223K | 0.09% |
+2,335
| New | +$223K |
|
99
Tesla
TSLA
$1.08T
| $220K | 0.09% |
+1,110
| New | +$220K |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $213K | 0.09% |
5,558
+270
| +5% | +$10.4K |
|