BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+3.05%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$267M
AUM Growth
+$267M
(+1.3%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
104
New
6
Increased
38
Reduced
46
Closed
5
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.04M |
| 2 |
Albemarle
ALB
|
$1.95M |
| 3 |
Toll Brothers
TOL
|
$1.94M |
| 4 |
Realty Income
O
|
$1.47M |
| 5 |
Illumina
ILMN
|
$889K |
Top Sells
| 1 |
Nike
NKE
|
$3.39M |
| 2 |
Kraft Heinz
KHC
|
$1.42M |
| 3 |
JPMorgan Chase
JPM
|
$979K |
| 4 |
Pfizer
PFE
|
$702K |
| 5 |
Exact Sciences
EXAS
|
$640K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Communication Services | 13.18% |
| 4 | Healthcare | 12.23% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Nike
NKE
$114B
| – | – |
-38,375
| Closed | -$3.39M |
|
102
PepsiCo
PEP
$204B
| – | – |
-1,310
| Closed | -$223K |
|
103
Target
TGT
$43.6B
| – | – |
-1,906
| Closed | -$297K |
|
104
Tesla
TSLA
$1.08T
| – | – |
-1,020
| Closed | -$267K |
|