BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+13.63%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$222M
AUM Growth
+$222M
(-12%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
101
New
3
Increased
9
Reduced
72
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.25M |
| 2 |
Lennar Class A
LEN
|
$1.44M |
| 3 |
Blackstone
BX
|
$645K |
| 4 |
Advanced Micro Devices
AMD
|
$337K |
| 5 |
Trade Desk
TTD
|
$227K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Broadcom
AVGO
|
$3.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
Uber
UBER
|
$3.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.85M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Communication Services | 12.6% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,200
| Closed | -$330K |
|