BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
+11.18%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$2.45M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.81%
Holding
88
New
4
Increased
28
Reduced
31
Closed
2

Top Buys

1
MDT icon
Medtronic
MDT
$3.86M
2
ADP icon
Automatic Data Processing
ADP
$3.16M
3
WMB icon
Williams Companies
WMB
$1.07M
4
ILMN icon
Illumina
ILMN
$1.01M
5
DLR icon
Digital Realty Trust
DLR
$757K

Top Sells

1
MRK icon
Merck
MRK
$3.65M
2
LUV icon
Southwest Airlines
LUV
$1.77M
3
ABNB icon
Airbnb
ABNB
$1.5M
4
FSLR icon
First Solar
FSLR
$518K
5
SBUX icon
Starbucks
SBUX
$488K

Sector Composition

1 Technology 27.76%
2 Healthcare 17.46%
3 Consumer Discretionary 12.97%
4 Communication Services 9.46%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.5M 5.31%
63,874
-1,300
-2% -$214K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$6.92M 3.49%
66,730
-900
-1% -$93.4K
AMAT icon
3
Applied Materials
AMAT
$128B
$6.02M 3.03%
48,978
-1,178
-2% -$145K
AMZN icon
4
Amazon
AMZN
$2.44T
$5.85M 2.94%
56,595
-15
-0% -$1.55K
AVGO icon
5
Broadcom
AVGO
$1.4T
$5.25M 2.65%
8,187
-235
-3% -$151K
ETN icon
6
Eaton
ETN
$136B
$5.21M 2.63%
30,431
-254
-0.8% -$43.5K
ABBV icon
7
AbbVie
ABBV
$372B
$5.1M 2.57%
32,027
-500
-2% -$79.7K
GLW icon
8
Corning
GLW
$57.4B
$4.87M 2.45%
138,115
-55
-0% -$1.94K
FSLR icon
9
First Solar
FSLR
$20.9B
$4.83M 2.43%
22,190
-2,380
-10% -$518K
DIS icon
10
Walt Disney
DIS
$213B
$4.59M 2.31%
45,830
-240
-0.5% -$24K
MSFT icon
11
Microsoft
MSFT
$3.77T
$4.58M 2.31%
15,902
-45
-0.3% -$13K
HUM icon
12
Humana
HUM
$36.5B
$4.47M 2.25%
9,209
+80
+0.9% +$38.8K
QCOM icon
13
Qualcomm
QCOM
$173B
$4.39M 2.21%
34,445
+455
+1% +$58K
SBUX icon
14
Starbucks
SBUX
$100B
$4.38M 2.21%
42,110
-4,685
-10% -$488K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$4.25M 2.14%
20,049
-170
-0.8% -$36K
TJX icon
16
TJX Companies
TJX
$152B
$4.1M 2.06%
52,294
-380
-0.7% -$29.8K
UBER icon
17
Uber
UBER
$196B
$4.01M 2.02%
126,636
+3,471
+3% +$110K
MRK icon
18
Merck
MRK
$210B
$3.95M 1.99%
37,151
-34,335
-48% -$3.65M
HD icon
19
Home Depot
HD
$405B
$3.94M 1.99%
13,367
-145
-1% -$42.8K
MDT icon
20
Medtronic
MDT
$119B
$3.86M 1.94%
+47,830
New +$3.86M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$3.65M 1.84%
23,532
+330
+1% +$51.2K
V icon
22
Visa
V
$683B
$3.53M 1.78%
15,663
-131
-0.8% -$29.5K
PFE icon
23
Pfizer
PFE
$141B
$3.49M 1.76%
85,651
+605
+0.7% +$24.7K
KO icon
24
Coca-Cola
KO
$297B
$3.49M 1.76%
56,208
+840
+2% +$52.1K
EXAS icon
25
Exact Sciences
EXAS
$8.98B
$3.35M 1.69%
49,416
-1,490
-3% -$101K
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