BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
+6.87%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$3.71M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.78%
Holding
91
New
6
Increased
29
Reduced
35
Closed
6

Top Buys

1
EXPE icon
Expedia Group
EXPE
$4.88M
2
VMW
VMware, Inc
VMW
$3.62M
3
HD icon
Home Depot
HD
$3.21M
4
QCOM icon
Qualcomm
QCOM
$2.55M
5
FSLR icon
First Solar
FSLR
$2.05M

Top Sells

1
PARA
Paramount Global Class B
PARA
$4.65M
2
AVGO icon
Broadcom
AVGO
$3.17M
3
JNJ icon
Johnson & Johnson
JNJ
$2.57M
4
LH icon
Labcorp
LH
$2.01M
5
AAPL icon
Apple
AAPL
$1.94M

Sector Composition

1 Technology 30.89%
2 Healthcare 19.14%
3 Consumer Discretionary 13.52%
4 Communication Services 9.4%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$9.99M 4.15%
3,230
+146
+5% +$452K
AAPL icon
2
Apple
AAPL
$3.45T
$9.72M 4.03%
79,607
-15,907
-17% -$1.94M
BMY icon
3
Bristol-Myers Squibb
BMY
$96B
$8.4M 3.49%
133,083
+13,983
+12% +$883K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$7.72M 3.2%
3,742
-37
-1% -$76.3K
QCOM icon
5
Qualcomm
QCOM
$173B
$7.33M 3.04%
55,304
+19,224
+53% +$2.55M
UBER icon
6
Uber
UBER
$196B
$7.26M 3.01%
133,236
+3,786
+3% +$206K
AMAT icon
7
Applied Materials
AMAT
$128B
$6.83M 2.83%
51,151
-4,678
-8% -$625K
CSCO icon
8
Cisco
CSCO
$274B
$6.61M 2.74%
127,852
+2,081
+2% +$108K
MSFT icon
9
Microsoft
MSFT
$3.77T
$6.41M 2.66%
27,193
-114
-0.4% -$26.9K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$6.33M 2.62%
21,477
+1,222
+6% +$360K
BX icon
11
Blackstone
BX
$134B
$6.09M 2.53%
81,757
-17,818
-18% -$1.33M
MRK icon
12
Merck
MRK
$210B
$6.06M 2.51%
78,633
+3,625
+5% +$279K
ABBV icon
13
AbbVie
ABBV
$372B
$6M 2.49%
55,419
-1,715
-3% -$186K
LHX icon
14
L3Harris
LHX
$51.9B
$5.36M 2.23%
26,464
-216
-0.8% -$43.8K
GLW icon
15
Corning
GLW
$57.4B
$5.22M 2.17%
120,055
-1,715
-1% -$74.6K
PFE icon
16
Pfizer
PFE
$141B
$5.12M 2.12%
141,256
+1,656
+1% +$60K
AVGO icon
17
Broadcom
AVGO
$1.4T
$5.05M 2.1%
10,897
-6,840
-39% -$3.17M
EXPE icon
18
Expedia Group
EXPE
$26.6B
$4.88M 2.02%
+28,340
New +$4.88M
MCD icon
19
McDonald's
MCD
$224B
$4.85M 2.01%
21,643
+428
+2% +$95.9K
HD icon
20
Home Depot
HD
$405B
$4.21M 1.75%
13,796
+10,525
+322% +$3.21M
SBUX icon
21
Starbucks
SBUX
$100B
$4.19M 1.74%
38,343
-302
-0.8% -$33K
EXAS icon
22
Exact Sciences
EXAS
$8.98B
$4.09M 1.69%
31,009
+854
+3% +$113K
PYPL icon
23
PayPal
PYPL
$67.1B
$3.97M 1.65%
16,365
-160
-1% -$38.9K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$3.96M 1.64%
24,094
-15,645
-39% -$2.57M
HUM icon
25
Humana
HUM
$36.5B
$3.96M 1.64%
9,441
+1,055
+13% +$442K
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