BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-16.24%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$187M
AUM Growth
+$187M
(-24%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
89
New
2
Increased
18
Reduced
46
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.93M |
| 2 |
Walmart
WMT
|
$1.91M |
| 3 |
JPMorgan Chase
JPM
|
$1.81M |
| 4 |
Target
TGT
|
$368K |
| 5 |
General Motors
GM
|
$189K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.85M |
| 2 |
Coherent
COHR
|
$2.53M |
| 3 |
Palantir
PLTR
|
$1.53M |
| 4 |
Cisco
CSCO
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.08M | 4.85% |
66,425
-8,662
| -12% | -$1.18M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.57M | 4.04% |
3,474
-144
| -4% | -$314K |
|
3
Qualcomm
QCOM
$173B
| $6.77M | 3.62% |
52,993
-2,633
| -5% | -$336K |
|
4
Merck
MRK
$210B
| $6.71M | 3.58% |
73,593
-4,345
| -6% | -$396K |
|
|
5
Amazon
AMZN
$2.44T
| $6.26M | 3.34% |
58,900
+55,841
| +1,825% | +$5.93M |
|
6
AbbVie
ABBV
$372B
| $4.92M | 2.63% |
32,094
-321
| -1% | -$49.2K |
|
7
Applied Materials
AMAT
$128B
| $4.75M | 2.54% |
52,243
-2,370
| -4% | -$216K |
|
8
Pfizer
PFE
$141B
| $4.57M | 2.44% |
87,196
-2,723
| -3% | -$143K |
|
9
Humana
HUM
$36.5B
| $4.48M | 2.39% |
9,566
-885
| -8% | -$414K |
|
10
Corning
GLW
$57.4B
| $4.42M | 2.36% |
140,408
-3,050
| -2% | -$96.1K |
|
11
Walt Disney
DIS
$213B
| $4.39M | 2.35% |
46,545
-1,785
| -4% | -$169K |
|
12
Microsoft
MSFT
$3.77T
| $4.27M | 2.28% |
16,611
-1,095
| -6% | -$281K |
|
13
Broadcom
AVGO
$1.4T
| $4.13M | 2.21% |
8,497
-280
| -3% | -$136K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.1M | 2.19% |
23,113
-640
| -3% | -$114K |
|
15
Home Depot
HD
$405B
| $3.7M | 1.97% |
13,477
-50
| -0.4% | -$13.7K |
|
16
Starbucks
SBUX
$100B
| $3.63M | 1.94% |
47,571
-650
| -1% | -$49.7K |
|
17
Digital Realty Trust
DLR
$57.2B
| $3.62M | 1.93% |
27,872
-85
| -0.3% | -$11K |
|
18
Caterpillar
CAT
$196B
| $3.54M | 1.89% |
19,805
-50
| -0.3% | -$8.94K |
|
19
Coca-Cola
KO
$297B
| $3.48M | 1.86% |
55,309
-1,500
| -3% | -$94.4K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 1.77% |
20,546
-525
| -2% | -$84.7K |
|
21
Visa
V
$683B
| $3.3M | 1.76% |
16,763
-725
| -4% | -$143K |
|
22
United Parcel Service
UPS
$74.1B
| $3.21M | 1.71% |
17,566
-395
| -2% | -$72.1K |
|
23
McDonald's
MCD
$224B
| $3.16M | 1.69% |
12,785
+205
| +2% | +$50.6K |
|
24
Uber
UBER
$196B
| $3.14M | 1.68% |
153,403
-5,290
| -3% | -$108K |
|
25
American Tower
AMT
$95.5B
| $3.08M | 1.64% |
12,036
-15
| -0.1% | -$3.83K |
|