BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+9.96%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$180M
AUM Growth
+$180M
(+3.1%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
85
New
3
Increased
23
Reduced
43
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.21M |
| 2 |
Chart Industries
GTLS
|
$1.63M |
| 3 |
Wynn Resorts
WYNN
|
$264K |
| 4 |
PepsiCo
PEP
|
$218K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$213K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.4M |
| 2 |
Qualcomm
QCOM
|
$2.07M |
| 3 |
McDonald's
MCD
|
$1.26M |
| 4 |
Exact Sciences
EXAS
|
$789K |
| 5 |
Verizon
VZ
|
$684K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 19.37% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.47M | 4.71% |
65,174
-1,191
| -2% | -$155K |
|
2
Merck
MRK
$210B
| $7.93M | 4.41% |
71,486
-1,877
| -3% | -$208K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 3.32% |
67,630
-1,650
| -2% | -$146K |
|
4
AbbVie
ABBV
$372B
| $5.26M | 2.92% |
32,527
+363
| +1% | +$58.7K |
|
5
Applied Materials
AMAT
$128B
| $4.88M | 2.71% |
50,156
-1,917
| -4% | -$187K |
|
6
Eaton
ETN
$136B
| $4.82M | 2.68% |
30,685
+40
| +0.1% | +$6.28K |
|
7
Amazon
AMZN
$2.44T
| $4.76M | 2.64% |
56,610
-2,215
| -4% | -$186K |
|
8
Broadcom
AVGO
$1.4T
| $4.71M | 2.62% |
8,422
-35
| -0.4% | -$19.6K |
|
9
Humana
HUM
$36.5B
| $4.68M | 2.6% |
9,129
-292
| -3% | -$150K |
|
10
Starbucks
SBUX
$100B
| $4.64M | 2.58% |
46,795
-551
| -1% | -$54.7K |
|
11
Corning
GLW
$57.4B
| $4.41M | 2.45% |
138,170
-1,878
| -1% | -$60K |
|
12
Pfizer
PFE
$141B
| $4.36M | 2.42% |
85,046
-1,875
| -2% | -$96.1K |
|
13
Home Depot
HD
$405B
| $4.27M | 2.37% |
13,512
+35
| +0.3% | +$11.1K |
|
14
TJX Companies
TJX
$152B
| $4.19M | 2.33% |
52,674
-1,480
| -3% | -$118K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.1M | 2.28% |
23,202
+84
| +0.4% | +$14.8K |
|
16
Walt Disney
DIS
$213B
| $4M | 2.22% |
46,070
-245
| -0.5% | -$21.3K |
|
17
Microsoft
MSFT
$3.77T
| $3.82M | 2.13% |
15,947
-629
| -4% | -$151K |
|
|
18
Qualcomm
QCOM
$173B
| $3.74M | 2.08% |
33,990
-18,798
| -36% | -$2.07M |
|
19
First Solar
FSLR
$20.9B
| $3.68M | 2.05% |
24,570
-640
| -3% | -$95.9K |
|
20
Coca-Cola
KO
$297B
| $3.52M | 1.96% |
55,368
+234
| +0.4% | +$14.9K |
|
21
VICI Properties
VICI
$36B
| $3.3M | 1.83% |
101,897
+399
| +0.4% | +$12.9K |
|
22
Visa
V
$683B
| $3.28M | 1.82% |
15,794
-624
| -4% | -$130K |
|
|
23
Kraft Heinz
KHC
$33.1B
| $3.13M | 1.74% |
76,941
+54,196
| +238% | +$2.21M |
|
24
Uber
UBER
$196B
| $3.05M | 1.69% |
123,165
-26,753
| -18% | -$662K |
|
25
United Parcel Service
UPS
$74.1B
| $3.01M | 1.67% |
17,295
-11
| -0.1% | -$1.91K |
|