BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+8.68%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$206M
AUM Growth
+$206M
(+3.6%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
89
New
3
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Align Technology
ALGN
|
$2.13M |
| 2 |
Expedia Group
EXPE
|
$646K |
| 3 |
Exxon Mobil
XOM
|
$528K |
| 4 |
First Solar
FSLR
|
$274K |
| 5 |
Tesla
TSLA
|
$234K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.26M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Starbucks
SBUX
|
$1.54M |
| 4 |
Broadcom
AVGO
|
$1.07M |
| 5 |
Entergy
ETR
|
$861K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 18% |
| 3 | Consumer Discretionary | 13% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.8M | 5.25% |
55,712
-8,162
| -13% | -$1.58M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 3.78% |
65,025
-1,705
| -3% | -$204K |
|
3
Amazon
AMZN
$2.44T
| $7.2M | 3.5% |
55,265
-1,330
| -2% | -$173K |
|
4
Applied Materials
AMAT
$128B
| $6.43M | 3.13% |
44,489
-4,489
| -9% | -$649K |
|
|
5
Broadcom
AVGO
$1.4T
| $6.03M | 2.93% |
6,950
-1,237
| -15% | -$1.07M |
|
6
Eaton
ETN
$136B
| $6.01M | 2.92% |
29,897
-534
| -2% | -$107K |
|
7
Uber
UBER
$196B
| $5.43M | 2.64% |
125,752
-884
| -0.7% | -$38.2K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.24M | 2.55% |
18,259
-1,790
| -9% | -$514K |
|
9
Microsoft
MSFT
$3.77T
| $5.23M | 2.54% |
15,357
-545
| -3% | -$186K |
|
10
Corning
GLW
$57.4B
| $4.89M | 2.38% |
139,592
+1,477
| +1% | +$51.8K |
|
|
11
First Solar
FSLR
$20.9B
| $4.49M | 2.18% |
23,632
+1,442
| +6% | +$274K |
|
12
Exact Sciences
EXAS
$8.98B
| $4.44M | 2.16% |
47,291
-2,125
| -4% | -$200K |
|
13
TJX Companies
TJX
$152B
| $4.44M | 2.16% |
52,363
+69
| +0.1% | +$5.85K |
|
14
AbbVie
ABBV
$372B
| $4.31M | 2.1% |
32,002
-25
| -0.1% | -$3.37K |
|
15
Merck
MRK
$210B
| $4.28M | 2.08% |
37,076
-75
| -0.2% | -$8.65K |
|
16
Medtronic
MDT
$119B
| $4.24M | 2.06% |
48,072
+242
| +0.5% | +$21.3K |
|
17
Qualcomm
QCOM
$173B
| $4.17M | 2.03% |
34,998
+553
| +2% | +$65.8K |
|
18
Walt Disney
DIS
$213B
| $4.12M | 2% |
46,135
+305
| +0.7% | +$27.2K |
|
19
Humana
HUM
$36.5B
| $4.1M | 1.99% |
9,172
-37
| -0.4% | -$16.5K |
|
20
Home Depot
HD
$405B
| $4.06M | 1.97% |
13,062
-305
| -2% | -$94.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.9% |
23,595
+63
| +0.3% | +$10.4K |
|
|
22
Expedia Group
EXPE
$26.6B
| $3.68M | 1.79% |
33,625
+5,910
| +21% | +$646K |
|
23
Visa
V
$683B
| $3.67M | 1.78% |
15,453
-210
| -1% | -$49.9K |
|
24
Digital Realty Trust
DLR
$57.2B
| $3.41M | 1.66% |
29,983
+834
| +3% | +$95K |
|
25
Coca-Cola
KO
$297B
| $3.37M | 1.64% |
56,043
-165
| -0.3% | -$9.94K |
|