BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-3.78%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$198M
AUM Growth
+$198M
(-3.6%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
89
New
3
Increased
19
Reduced
41
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$3.59M |
| 2 |
Kenvue
KVUE
|
$2.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.53M |
| 4 |
IBM
IBM
|
$882K |
| 5 |
Meta Platforms (Facebook)
META
|
$417K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.33M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.25M |
| 3 |
Applied Materials
AMAT
|
$820K |
| 4 |
Crown Castle
CCI
|
$691K |
| 5 |
Eaton
ETN
|
$645K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 19.09% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.35M | 4.72% |
54,633
-1,079
| -2% | -$185K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.41M | 4.24% |
64,290
-735
| -1% | -$96.2K |
|
3
Amazon
AMZN
$2.44T
| $7.01M | 3.54% |
55,165
-100
| -0.2% | -$12.7K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 2.97% |
19,649
+1,390
| +8% | +$417K |
|
5
Uber
UBER
$196B
| $5.73M | 2.89% |
124,652
-1,100
| -0.9% | -$50.6K |
|
|
6
Eaton
ETN
$136B
| $5.73M | 2.89% |
26,873
-3,024
| -10% | -$645K |
|
|
7
Applied Materials
AMAT
$128B
| $5.34M | 2.69% |
38,569
-5,920
| -13% | -$820K |
|
8
Microsoft
MSFT
$3.77T
| $4.89M | 2.46% |
15,477
+120
| +0.8% | +$37.9K |
|
9
AbbVie
ABBV
$372B
| $4.76M | 2.4% |
31,912
-90
| -0.3% | -$13.4K |
|
10
TJX Companies
TJX
$152B
| $4.63M | 2.33% |
52,063
-300
| -0.6% | -$26.7K |
|
11
Humana
HUM
$36.5B
| $4.55M | 2.29% |
9,349
+177
| +2% | +$86.1K |
|
12
Corning
GLW
$57.4B
| $4.23M | 2.13% |
138,842
-750
| -0.5% | -$22.9K |
|
13
Qualcomm
QCOM
$173B
| $3.93M | 1.98% |
35,350
+352
| +1% | +$39.1K |
|
14
First Solar
FSLR
$20.9B
| $3.91M | 1.97% |
24,188
+556
| +2% | +$89.8K |
|
15
Medtronic
MDT
$119B
| $3.77M | 1.9% |
48,170
+98
| +0.2% | +$7.68K |
|
16
Merck
MRK
$210B
| $3.77M | 1.9% |
36,576
-500
| -1% | -$51.5K |
|
17
Walt Disney
DIS
$213B
| $3.72M | 1.87% |
45,860
-275
| -0.6% | -$22.3K |
|
|
18
GE HealthCare
GEHC
$33.7B
| $3.59M | 1.81% |
+52,825
| New | +$3.59M |
|
19
Digital Realty Trust
DLR
$57.2B
| $3.59M | 1.81% |
29,681
-302
| -1% | -$36.5K |
|
20
Visa
V
$683B
| $3.53M | 1.78% |
15,333
-120
| -0.8% | -$27.6K |
|
21
Expedia Group
EXPE
$26.6B
| $3.46M | 1.74% |
33,565
-60
| -0.2% | -$6.18K |
|
|
22
Broadcom
AVGO
$1.4T
| $3.44M | 1.74% |
4,147
-2,803
| -40% | -$2.33M |
|
23
Exact Sciences
EXAS
$8.98B
| $3.39M | 1.71% |
49,680
+2,389
| +5% | +$163K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.69% |
21,469
-2,126
| -9% | -$331K |
|
25
Home Depot
HD
$405B
| $3.34M | 1.68% |
11,052
-2,010
| -15% | -$607K |
|