BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-2.68%
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
(-2.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
87
New
5
Increased
36
Reduced
23
Closed
–
Top Buys
| 1 |
VICI Properties
VICI
|
$2.84M |
| 2 |
Delta Air Lines
DAL
|
$2.69M |
| 3 |
Cummins
CMI
|
$2.53M |
| 4 |
ChargePoint
CHPT
|
$1.14M |
| 5 |
Union Pacific
UNP
|
$794K |
Top Sells
| 1 |
L3Harris
LHX
|
$3.47M |
| 2 |
Dominion Energy
D
|
$2.26M |
| 3 |
Entergy
ETR
|
$1.66M |
| 4 |
Pfizer
PFE
|
$1.64M |
| 5 |
AT&T
T
|
$1.38M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Healthcare | 16.6% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Communication Services | 10.59% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 4.51% |
76,807
+573
| +0.8% | +$81.1K |
|
2
Amazon
AMZN
$2.44T
| $10.2M | 4.22% |
3,094
+11
| +0.4% | +$36.1K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.78M | 4.06% |
3,657
-7
| -0.2% | -$18.7K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $7.41M | 3.08% |
125,304
+138
| +0.1% | +$8.17K |
|
5
Microsoft
MSFT
$3.77T
| $7.38M | 3.06% |
26,159
+12
| +0% | +$3.38K |
|
6
Qualcomm
QCOM
$173B
| $7.22M | 3% |
55,965
+405
| +0.7% | +$52.2K |
|
7
Applied Materials
AMAT
$128B
| $7.15M | 2.97% |
55,517
+1,000
| +2% | +$129K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.95M | 2.88% |
20,476
-25
| -0.1% | -$8.48K |
|
9
Uber
UBER
$196B
| $6.94M | 2.88% |
154,811
+13,699
| +10% | +$614K |
|
10
Broadcom
AVGO
$1.4T
| $6.78M | 2.82% |
13,990
-170
| -1% | -$82.4K |
|
|
11
Delta Air Lines
DAL
$40.3B
| $6.1M | 2.53% |
143,035
+63,090
| +79% | +$2.69M |
|
12
AbbVie
ABBV
$372B
| $5.97M | 2.48% |
55,364
+675
| +1% | +$72.8K |
|
13
Merck
MRK
$210B
| $5.81M | 2.41% |
77,353
+2,405
| +3% | +$181K |
|
14
Expedia Group
EXPE
$26.6B
| $4.99M | 2.07% |
30,420
+2,290
| +8% | +$375K |
|
15
Corning
GLW
$57.4B
| $4.54M | 1.88% |
124,367
+3,266
| +3% | +$119K |
|
16
Home Depot
HD
$405B
| $4.5M | 1.87% |
13,706
-35
| -0.3% | -$11.5K |
|
17
PayPal
PYPL
$67.1B
| $4.38M | 1.82% |
16,825
+85
| +0.5% | +$22.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.17M | 1.73% |
25,819
+2,341
| +10% | +$378K |
|
19
Netflix
NFLX
$513B
| $4.15M | 1.72% |
6,805
| – | – |
|
20
Salesforce
CRM
$245B
| $4.15M | 1.72% |
15,295
-10
| -0.1% | -$2.71K |
|
|
21
Pfizer
PFE
$141B
| $3.92M | 1.63% |
91,094
-38,063
| -29% | -$1.64M |
|
22
First Solar
FSLR
$20.9B
| $3.89M | 1.61% |
40,755
-69
| -0.2% | -$6.59K |
|
23
Digital Realty Trust
DLR
$57.2B
| $3.84M | 1.6% |
26,605
+125
| +0.5% | +$18.1K |
|
24
Humana
HUM
$36.5B
| $3.81M | 1.58% |
9,801
+184
| +2% | +$71.6K |
|
25
Visa
V
$683B
| $3.79M | 1.57% |
17,021
+51
| +0.3% | +$11.4K |
|