BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+12.66%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$207M
AUM Growth
+$207M
(+4.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
94
New
7
Increased
16
Reduced
50
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$837K |
| 3 |
Chart Industries
GTLS
|
$802K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$654K |
| 5 |
PayPal
PYPL
|
$509K |
Top Sells
| 1 |
Corning
GLW
|
$4.23M |
| 2 |
Uber
UBER
|
$1.32M |
| 3 |
Broadcom
AVGO
|
$832K |
| 4 |
JPMorgan Chase
JPM
|
$649K |
| 5 |
Apple
AAPL
|
$569K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.95M | 4.81% |
51,678
-2,955
| -5% | -$569K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.74M | 4.23% |
62,565
-1,725
| -3% | -$241K |
|
3
Amazon
AMZN
$2.44T
| $8.01M | 3.87% |
52,700
-2,465
| -4% | -$375K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 3.1% |
18,124
-1,525
| -8% | -$540K |
|
|
5
Uber
UBER
$196B
| $6.36M | 3.08% |
103,273
-21,379
| -17% | -$1.32M |
|
6
Eaton
ETN
$136B
| $6.01M | 2.91% |
24,946
-1,927
| -7% | -$464K |
|
7
Applied Materials
AMAT
$128B
| $5.96M | 2.88% |
36,745
-1,824
| -5% | -$296K |
|
8
Microsoft
MSFT
$3.77T
| $5.49M | 2.65% |
14,590
-887
| -6% | -$334K |
|
9
Qualcomm
QCOM
$173B
| $4.82M | 2.33% |
33,293
-2,057
| -6% | -$298K |
|
10
Expedia Group
EXPE
$26.6B
| $4.68M | 2.26% |
30,820
-2,745
| -8% | -$417K |
|
11
AbbVie
ABBV
$372B
| $4.55M | 2.2% |
29,372
-2,540
| -8% | -$394K |
|
12
TJX Companies
TJX
$152B
| $4.54M | 2.2% |
48,410
-3,653
| -7% | -$343K |
|
13
Merck
MRK
$210B
| $4.1M | 1.98% |
37,617
+1,041
| +3% | +$113K |
|
14
Humana
HUM
$36.5B
| $4.08M | 1.97% |
8,904
-445
| -5% | -$204K |
|
15
Walt Disney
DIS
$213B
| $3.92M | 1.89% |
43,386
-2,474
| -5% | -$223K |
|
16
First Solar
FSLR
$20.9B
| $3.88M | 1.88% |
22,547
-1,641
| -7% | -$283K |
|
17
Visa
V
$683B
| $3.87M | 1.87% |
14,876
-457
| -3% | -$119K |
|
18
Medtronic
MDT
$119B
| $3.81M | 1.84% |
46,264
-1,906
| -4% | -$157K |
|
|
19
Broadcom
AVGO
$1.4T
| $3.8M | 1.84% |
3,402
-745
| -18% | -$832K |
|
20
Exact Sciences
EXAS
$8.98B
| $3.8M | 1.84% |
51,325
+1,645
| +3% | +$122K |
|
21
GE HealthCare
GEHC
$33.7B
| $3.78M | 1.83% |
48,924
-3,901
| -7% | -$302K |
|
22
Home Depot
HD
$405B
| $3.49M | 1.69% |
10,057
-995
| -9% | -$345K |
|
23
Digital Realty Trust
DLR
$57.2B
| $3.47M | 1.68% |
25,791
-3,890
| -13% | -$524K |
|
24
Salesforce
CRM
$245B
| $3.31M | 1.6% |
12,589
-1,326
| -10% | -$349K |
|
25
Blackstone
BX
$134B
| $3.28M | 1.58% |
25,020
-1,425
| -5% | -$187K |
|