BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$263M
AUM Growth
+$263M
(+9.3%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
95
New
8
Increased
29
Reduced
29
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.46M |
| 2 |
Walt Disney
DIS
|
$4.46M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.07M |
| 4 |
Crown Castle
CCI
|
$985K |
| 5 |
Gilead Sciences
GILD
|
$786K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$6.1M |
| 2 |
Broadcom
AVGO
|
$3.27M |
| 3 |
L3Harris
LHX
|
$2.33M |
| 4 |
Exact Sciences
EXAS
|
$1.62M |
| 5 |
Chewy
CHWY
|
$621K |
Sector Composition
| 1 | Technology | 35.56% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 5.14% |
76,168
-639
| -0.8% | -$113K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 4% |
3,637
-20
| -0.5% | -$57.9K |
|
3
Qualcomm
QCOM
$173B
| $10.3M | 3.9% |
56,206
+241
| +0.4% | +$44.1K |
|
4
Amazon
AMZN
$2.44T
| $10.2M | 3.86% |
3,044
-50
| -2% | -$167K |
|
5
Applied Materials
AMAT
$128B
| $8.71M | 3.31% |
55,363
-154
| -0.3% | -$24.2K |
|
6
Microsoft
MSFT
$3.77T
| $8.63M | 3.28% |
25,659
-500
| -2% | -$168K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $7.68M | 2.92% |
123,157
-2,147
| -2% | -$134K |
|
8
AbbVie
ABBV
$372B
| $7.37M | 2.8% |
54,440
-924
| -2% | -$125K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.91M | 2.63% |
20,546
+70
| +0.3% | +$23.5K |
|
10
Uber
UBER
$196B
| $6.64M | 2.52% |
158,273
+3,462
| +2% | +$145K |
|
|
11
Broadcom
AVGO
$1.4T
| $6.04M | 2.29% |
9,077
-4,913
| -35% | -$3.27M |
|
12
Merck
MRK
$210B
| $5.97M | 2.27% |
77,934
+581
| +0.8% | +$44.5K |
|
13
Home Depot
HD
$405B
| $5.63M | 2.14% |
13,557
-149
| -1% | -$61.8K |
|
14
Expedia Group
EXPE
$26.6B
| $5.5M | 2.09% |
30,420
| – | – |
|
15
Pfizer
PFE
$141B
| $5.39M | 2.05% |
91,324
+230
| +0.3% | +$13.6K |
|
16
Corning
GLW
$57.4B
| $5.32M | 2.02% |
142,903
+18,536
| +15% | +$690K |
|
|
17
Walt Disney
DIS
$213B
| $4.99M | 1.9% |
32,235
+28,810
| +841% | +$4.46M |
|
18
Teradyne
TER
$18.8B
| $4.86M | 1.85% |
29,698
| – | – |
|
19
Digital Realty Trust
DLR
$57.2B
| $4.71M | 1.79% |
26,655
+50
| +0.2% | +$8.84K |
|
20
Humana
HUM
$36.5B
| $4.55M | 1.73% |
9,801
| – | – |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $4.46M | 1.7% |
+27,635
| New | +$4.46M |
|
22
TJX Companies
TJX
$152B
| $4.39M | 1.67% |
57,768
+617
| +1% | +$46.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.66% |
25,596
-223
| -0.9% | -$38.2K |
|
24
Netflix
NFLX
$513B
| $4.1M | 1.56% |
6,805
| – | – |
|
25
PayPal
PYPL
$67.1B
| $3.91M | 1.49% |
20,740
+3,915
| +23% | +$738K |
|