BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+7.78%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$264M
AUM Growth
+$264M
(+8.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
39
Reduced
42
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.79M |
| 2 |
Nike
NKE
|
$1.63M |
| 3 |
Workday
WDAY
|
$1.42M |
| 4 |
Align Technology
ALGN
|
$1.4M |
| 5 |
Take-Two Interactive
TTWO
|
$1.19M |
Top Sells
| 1 |
Eaton
ETN
|
$2.23M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
| 4 |
AbbVie
ABBV
|
$380K |
| 5 |
Union Pacific
UNP
|
$362K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 12.21% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| – | – |
-4,700
| Closed | -$278K |
|
102
Norfolk Southern
NSC
$62.4B
| – | – |
-1,604
| Closed | -$344K |
|
|
103
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-14,200
| Closed | -$1.05M |
|
|
104
Union Pacific
UNP
$132B
| – | – |
-1,600
| Closed | -$362K |
|