BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+2.13%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$242M
AUM Growth
+$242M
(+0.69%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
104
New
9
Increased
29
Reduced
45
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.5M |
| 2 |
Take-Two Interactive
TTWO
|
$1.12M |
| 3 |
Exelon
EXC
|
$840K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$740K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$492K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.99M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 4 |
Applied Materials
AMAT
|
$327K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.6M | 4.81% |
60,265
-705
| -1% | -$136K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 4.7% |
62,575
-1,750
| -3% | -$319K |
|
|
3
Apple
AAPL
$3.45T
| $8.84M | 3.65% |
41,982
-8,349
| -17% | -$1.76M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.69M | 3.59% |
17,235
-415
| -2% | -$209K |
|
|
5
Applied Materials
AMAT
$128B
| $8.07M | 3.33% |
34,190
-1,385
| -4% | -$327K |
|
6
Uber
UBER
$196B
| $7.8M | 3.22% |
107,342
+5,169
| +5% | +$376K |
|
7
Eaton
ETN
$136B
| $7.53M | 3.11% |
24,012
-560
| -2% | -$176K |
|
8
Microsoft
MSFT
$3.77T
| $6.69M | 2.76% |
14,976
-284
| -2% | -$127K |
|
9
Qualcomm
QCOM
$173B
| $6.25M | 2.58% |
31,364
-314
| -1% | -$62.5K |
|
10
First Solar
FSLR
$20.9B
| $5.91M | 2.44% |
26,228
-973
| -4% | -$219K |
|
11
TJX Companies
TJX
$152B
| $5.16M | 2.13% |
46,875
-1,485
| -3% | -$163K |
|
12
AbbVie
ABBV
$372B
| $5.05M | 2.08% |
29,434
+27
| +0.1% | +$4.63K |
|
13
Broadcom
AVGO
$1.4T
| $4.9M | 2.02% |
3,052
-80
| -3% | -$128K |
|
14
Merck
MRK
$210B
| $4.67M | 1.93% |
37,692
-460
| -1% | -$56.9K |
|
15
Walt Disney
DIS
$213B
| $4.62M | 1.9% |
46,492
+1,885
| +4% | +$187K |
|
16
Oracle
ORCL
$635B
| $4.28M | 1.77% |
30,303
+515
| +2% | +$72.7K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.24M | 1.75% |
59,867
-77
| -0.1% | -$5.45K |
|
18
Expedia Group
EXPE
$26.6B
| $4.08M | 1.69% |
32,420
+565
| +2% | +$71.2K |
|
19
Netflix
NFLX
$513B
| $4.01M | 1.66% |
5,945
-95
| -2% | -$64.1K |
|
20
GE HealthCare
GEHC
$33.7B
| $3.97M | 1.64% |
50,921
+1,180
| +2% | +$91.9K |
|
21
JPMorgan Chase
JPM
$829B
| $3.97M | 1.64% |
19,612
-139
| -0.7% | -$28.1K |
|
22
Visa
V
$683B
| $3.8M | 1.57% |
14,480
-205
| -1% | -$53.8K |
|
23
Digital Realty Trust
DLR
$57.2B
| $3.77M | 1.55% |
24,774
-884
| -3% | -$134K |
|
24
Salesforce
CRM
$245B
| $3.7M | 1.53% |
14,389
+1,885
| +15% | +$485K |
|
25
Medtronic
MDT
$119B
| $3.64M | 1.5% |
46,205
+113
| +0.2% | +$8.89K |
|