BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+11.15%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$241M
AUM Growth
+$241M
(+16%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
98
New
7
Increased
43
Reduced
29
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$3.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 3 |
Starbucks
SBUX
|
$2.18M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.87M |
| 5 |
Nike
NKE
|
$1.83M |
Top Sells
| 1 |
Humana
HUM
|
$4.08M |
| 2 |
Cummins
CMI
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$358K |
| 4 |
Qualcomm
QCOM
|
$273K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11M | 4.57% |
60,970
+8,270
| +16% | +$1.49M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.71M | 4.03% |
64,325
+1,760
| +3% | +$266K |
|
3
Apple
AAPL
$3.45T
| $8.63M | 3.59% |
50,331
-1,347
| -3% | -$231K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.57M | 3.56% |
17,650
-474
| -3% | -$230K |
|
5
Uber
UBER
$196B
| $7.87M | 3.27% |
102,173
-1,100
| -1% | -$84.7K |
|
6
Eaton
ETN
$136B
| $7.68M | 3.19% |
24,572
-374
| -1% | -$117K |
|
7
Applied Materials
AMAT
$128B
| $7.34M | 3.05% |
35,575
-1,170
| -3% | -$241K |
|
8
Microsoft
MSFT
$3.77T
| $6.42M | 2.67% |
15,260
+670
| +5% | +$282K |
|
9
Walt Disney
DIS
$213B
| $5.46M | 2.27% |
44,607
+1,221
| +3% | +$149K |
|
|
10
Qualcomm
QCOM
$173B
| $5.36M | 2.23% |
31,678
-1,615
| -5% | -$273K |
|
11
AbbVie
ABBV
$372B
| $5.36M | 2.23% |
29,407
+35
| +0.1% | +$6.37K |
|
12
Merck
MRK
$210B
| $5.03M | 2.09% |
38,152
+535
| +1% | +$70.6K |
|
13
TJX Companies
TJX
$152B
| $4.9M | 2.04% |
48,360
-50
| -0.1% | -$5.07K |
|
14
First Solar
FSLR
$20.9B
| $4.59M | 1.91% |
27,201
+4,654
| +21% | +$786K |
|
15
GE HealthCare
GEHC
$33.7B
| $4.52M | 1.88% |
49,741
+817
| +2% | +$74.3K |
|
16
Expedia Group
EXPE
$26.6B
| $4.39M | 1.82% |
31,855
+1,035
| +3% | +$143K |
|
|
17
Broadcom
AVGO
$1.4T
| $4.15M | 1.73% |
3,132
-270
| -8% | -$358K |
|
18
Visa
V
$683B
| $4.1M | 1.7% |
14,685
-191
| -1% | -$53.3K |
|
19
Medtronic
MDT
$119B
| $4.02M | 1.67% |
46,092
-172
| -0.4% | -$15K |
|
|
20
Starbucks
SBUX
$100B
| $3.99M | 1.66% |
43,703
+23,820
| +120% | +$2.18M |
|
21
JPMorgan Chase
JPM
$829B
| $3.96M | 1.64% |
19,751
+2,720
| +16% | +$545K |
|
22
Home Depot
HD
$405B
| $3.84M | 1.6% |
10,012
-45
| -0.4% | -$17.3K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 1.59% |
59,944
+37,729
| +170% | +$2.41M |
|
24
Salesforce
CRM
$245B
| $3.77M | 1.56% |
12,504
-85
| -0.7% | -$25.6K |
|
|
25
Oracle
ORCL
$635B
| $3.74M | 1.55% |
29,788
+26,288
| +751% | +$3.3M |
|