BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-2.15%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$175M
AUM Growth
+$175M
(-6.8%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
88
New
5
Increased
27
Reduced
32
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Eaton
ETN
|
$4.09M |
| 3 |
Kraft Heinz
KHC
|
$759K |
| 4 |
Exact Sciences
EXAS
|
$674K |
| 5 |
Albemarle
ALB
|
$344K |
Top Sells
| 1 |
Teradyne
TER
|
$2.49M |
| 2 |
Darden Restaurants
DRI
|
$2.37M |
| 3 |
Intel
INTC
|
$2.23M |
| 4 |
First Solar
FSLR
|
$1.69M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.67M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.17M | 5.25% |
66,365
-60
| -0.1% | -$8.29K |
|
2
Amazon
AMZN
$2.44T
| $6.65M | 3.81% |
58,825
-75
| -0.1% | -$8.48K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 3.8% |
69,280
+65,806
| +1,894% | +$6.29M |
|
4
Merck
MRK
$210B
| $6.32M | 3.62% |
73,363
-230
| -0.3% | -$19.8K |
|
5
Qualcomm
QCOM
$173B
| $5.96M | 3.42% |
52,788
-205
| -0.4% | -$23.2K |
|
6
Humana
HUM
$36.5B
| $4.57M | 2.62% |
9,421
-145
| -2% | -$70.4K |
|
7
Walt Disney
DIS
$213B
| $4.37M | 2.5% |
46,315
-230
| -0.5% | -$21.7K |
|
8
AbbVie
ABBV
$372B
| $4.32M | 2.47% |
32,164
+70
| +0.2% | +$9.4K |
|
9
Applied Materials
AMAT
$128B
| $4.27M | 2.44% |
52,073
-170
| -0.3% | -$13.9K |
|
|
10
Eaton
ETN
$136B
| $4.09M | 2.34% |
+30,645
| New | +$4.09M |
|
11
Corning
GLW
$57.4B
| $4.06M | 2.33% |
140,048
-360
| -0.3% | -$10.4K |
|
12
Starbucks
SBUX
$100B
| $3.99M | 2.29% |
47,346
-225
| -0.5% | -$19K |
|
13
Uber
UBER
$196B
| $3.97M | 2.28% |
149,918
-3,485
| -2% | -$92.4K |
|
14
Microsoft
MSFT
$3.77T
| $3.86M | 2.21% |
16,576
-35
| -0.2% | -$8.15K |
|
15
Pfizer
PFE
$141B
| $3.8M | 2.18% |
86,921
-275
| -0.3% | -$12K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.78M | 2.16% |
23,118
+5
| +0% | +$817 |
|
17
Broadcom
AVGO
$1.4T
| $3.76M | 2.15% |
8,457
-40
| -0.5% | -$17.8K |
|
18
Home Depot
HD
$405B
| $3.72M | 2.13% |
13,477
| – | – |
|
19
TJX Companies
TJX
$152B
| $3.36M | 1.93% |
54,154
-120
| -0.2% | -$7.45K |
|
|
20
First Solar
FSLR
$20.9B
| $3.34M | 1.91% |
25,210
-12,810
| -34% | -$1.69M |
|
21
Caterpillar
CAT
$196B
| $3.23M | 1.85% |
19,705
-100
| -0.5% | -$16.4K |
|
22
Coca-Cola
KO
$297B
| $3.09M | 1.77% |
55,134
-175
| -0.3% | -$9.81K |
|
23
VICI Properties
VICI
$36B
| $3.03M | 1.74% |
101,498
-529
| -0.5% | -$15.8K |
|
24
McDonald's
MCD
$224B
| $2.93M | 1.68% |
12,710
-75
| -0.6% | -$17.3K |
|
25
Visa
V
$683B
| $2.92M | 1.67% |
16,418
-345
| -2% | -$61.3K |
|