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 | |
|---|---|---|---|---|---|---|
101
Service Corp International
SCI
$10.9B
| $212K | 0.09% |
2,982
| – | – |
|
|
102
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-19,118
| Closed | -$1.04M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,650
| Closed | -$125K |
|
|
104
Starbucks
SBUX
$102B
| – | – |
-43,703
| Closed | -$3.99M |
|