BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-6.22%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$245M
AUM Growth
+$245M
(-6.9%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
91
New
2
Increased
42
Reduced
25
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$4.39M |
| 2 |
Caterpillar
CAT
|
$3.2M |
| 3 |
Exact Sciences
EXAS
|
$2.3M |
| 4 |
Walt Disney
DIS
|
$2.21M |
| 5 |
ChargePoint
CHPT
|
$1.18M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.66M |
| 2 |
AbbVie
ABBV
|
$3.57M |
| 3 |
Microsoft
MSFT
|
$2.45M |
| 4 |
Verizon
VZ
|
$1.45M |
| 5 |
Exelon
EXC
|
$1.36M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 5.35% |
75,087
-1,081
| -1% | -$189K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 4.11% |
3,618
-19
| -0.5% | -$52.8K |
|
3
Amazon
AMZN
$2.44T
| $9.97M | 4.07% |
3,059
+15
| +0.5% | +$48.9K |
|
4
Qualcomm
QCOM
$173B
| $8.5M | 3.47% |
55,626
-580
| -1% | -$88.6K |
|
5
Applied Materials
AMAT
$128B
| $7.2M | 2.94% |
54,613
-750
| -1% | -$98.9K |
|
|
6
Walt Disney
DIS
$213B
| $6.63M | 2.7% |
48,330
+16,095
| +50% | +$2.21M |
|
7
Merck
MRK
$210B
| $6.4M | 2.61% |
77,938
+4
| +0% | +$328 |
|
8
Expedia Group
EXPE
$26.6B
| $5.91M | 2.41% |
30,190
-230
| -0.8% | -$45K |
|
9
Uber
UBER
$196B
| $5.66M | 2.31% |
158,693
+420
| +0.3% | +$15K |
|
10
Broadcom
AVGO
$1.4T
| $5.53M | 2.26% |
8,777
-300
| -3% | -$189K |
|
|
11
Microsoft
MSFT
$3.77T
| $5.46M | 2.23% |
17,706
-7,953
| -31% | -$2.45M |
|
12
Corning
GLW
$57.4B
| $5.3M | 2.16% |
143,458
+555
| +0.4% | +$20.5K |
|
|
13
AbbVie
ABBV
$372B
| $5.26M | 2.14% |
32,415
-22,025
| -40% | -$3.57M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 1.91% |
21,071
+525
| +3% | +$117K |
|
15
Pfizer
PFE
$141B
| $4.66M | 1.9% |
89,919
-1,405
| -2% | -$72.7K |
|
16
Humana
HUM
$36.5B
| $4.55M | 1.86% |
10,451
+650
| +7% | +$283K |
|
|
17
Caterpillar
CAT
$196B
| $4.42M | 1.81% |
19,855
+14,355
| +261% | +$3.2M |
|
|
18
Starbucks
SBUX
$100B
| $4.39M | 1.79% |
+48,221
| New | +$4.39M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.72% |
23,753
-1,843
| -7% | -$327K |
|
20
Home Depot
HD
$405B
| $4.05M | 1.65% |
13,527
-30
| -0.2% | -$8.98K |
|
21
Digital Realty Trust
DLR
$57.2B
| $3.96M | 1.62% |
27,957
+1,302
| +5% | +$185K |
|
22
Visa
V
$683B
| $3.88M | 1.58% |
17,488
+1
| +0% | +$222 |
|
23
United Parcel Service
UPS
$74.1B
| $3.85M | 1.57% |
17,961
-40
| -0.2% | -$8.58K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $3.76M | 1.53% |
27,725
+90
| +0.3% | +$12.2K |
|
25
Airbnb
ABNB
$79.9B
| $3.63M | 1.48% |
21,132
+135
| +0.6% | +$23.2K |
|