BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+6.03%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$246M
AUM Growth
+$246M
(+2.2%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
92
New
7
Increased
22
Reduced
35
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.2M |
| 2 |
Airbnb
ABNB
|
$3.11M |
| 3 |
Darden Restaurants
DRI
|
$2.92M |
| 4 |
Coherent
COHR
|
$2.35M |
| 5 |
Netflix
NFLX
|
$1.96M |
Top Sells
| 1 |
Blackstone
BX
|
$4.52M |
| 2 |
Starbucks
SBUX
|
$4.19M |
| 3 |
Cisco
CSCO
|
$3.98M |
| 4 |
Labcorp
LH
|
$3.02M |
| 5 |
McDonald's
MCD
|
$2.25M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.6M | 4.31% |
3,083
-147
| -5% | -$506K |
|
2
Apple
AAPL
$3.45T
| $10.4M | 4.24% |
76,234
-3,373
| -4% | -$462K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.95M | 3.63% |
3,664
-78
| -2% | -$190K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $8.36M | 3.4% |
125,166
-7,917
| -6% | -$529K |
|
5
Qualcomm
QCOM
$173B
| $7.94M | 3.22% |
55,560
+256
| +0.5% | +$36.6K |
|
6
Applied Materials
AMAT
$128B
| $7.76M | 3.15% |
54,517
+3,366
| +7% | +$479K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.13M | 2.89% |
20,501
-976
| -5% | -$339K |
|
8
Microsoft
MSFT
$3.77T
| $7.08M | 2.88% |
26,147
-1,046
| -4% | -$283K |
|
9
Uber
UBER
$196B
| $7.07M | 2.87% |
141,112
+7,876
| +6% | +$395K |
|
10
Broadcom
AVGO
$1.4T
| $6.75M | 2.74% |
14,160
+3,263
| +30% | +$1.56M |
|
11
AbbVie
ABBV
$372B
| $6.16M | 2.5% |
54,689
-730
| -1% | -$82.2K |
|
12
Merck
MRK
$210B
| $5.83M | 2.37% |
74,948
-3,685
| -5% | -$287K |
|
13
L3Harris
LHX
$51.9B
| $5.69M | 2.31% |
26,310
-154
| -0.6% | -$33.3K |
|
14
Pfizer
PFE
$141B
| $5.06M | 2.05% |
129,157
-12,099
| -9% | -$474K |
|
15
Corning
GLW
$57.4B
| $4.95M | 2.01% |
121,101
+1,046
| +0.9% | +$42.8K |
|
16
PayPal
PYPL
$67.1B
| $4.88M | 1.98% |
16,740
+375
| +2% | +$109K |
|
17
Expedia Group
EXPE
$26.6B
| $4.61M | 1.87% |
28,130
-210
| -0.7% | -$34.4K |
|
18
Home Depot
HD
$405B
| $4.38M | 1.78% |
13,741
-55
| -0.4% | -$17.5K |
|
19
Humana
HUM
$36.5B
| $4.26M | 1.73% |
9,617
+176
| +2% | +$77.9K |
|
20
Exact Sciences
EXAS
$8.98B
| $4.13M | 1.68% |
33,221
+2,212
| +7% | +$275K |
|
21
Digital Realty Trust
DLR
$57.2B
| $3.98M | 1.62% |
26,480
-400
| -1% | -$60.2K |
|
22
Visa
V
$683B
| $3.97M | 1.61% |
16,970
-117
| -0.7% | -$27.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.57% |
23,478
-616
| -3% | -$101K |
|
24
TJX Companies
TJX
$152B
| $3.84M | 1.56% |
56,986
+624
| +1% | +$42.1K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $3.79M | 1.54% |
23,695
-340
| -1% | -$54.4K |
|