BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+7.78%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$264M
AUM Growth
+$264M
(+8.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
39
Reduced
42
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.79M |
| 2 |
Nike
NKE
|
$1.63M |
| 3 |
Workday
WDAY
|
$1.42M |
| 4 |
Align Technology
ALGN
|
$1.4M |
| 5 |
Take-Two Interactive
TTWO
|
$1.19M |
Top Sells
| 1 |
Eaton
ETN
|
$2.23M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
| 4 |
AbbVie
ABBV
|
$380K |
| 5 |
Union Pacific
UNP
|
$362K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Communication Services | 12.21% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.4M | 4.33% |
61,299
+1,034
| +2% | +$193K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 4% |
63,610
+1,035
| +2% | +$172K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10M | 3.8% |
17,528
+293
| +2% | +$168K |
|
4
Apple
AAPL
$3.45T
| $9.61M | 3.64% |
41,224
-758
| -2% | -$177K |
|
5
Uber
UBER
$196B
| $7.98M | 3.02% |
106,124
-1,218
| -1% | -$91.5K |
|
|
6
Broadcom
AVGO
$1.4T
| $7.32M | 2.78% |
42,442
+39,390
| +1,291% | +$6.79M |
|
7
Applied Materials
AMAT
$128B
| $7.29M | 2.76% |
36,065
+1,875
| +5% | +$379K |
|
8
Microsoft
MSFT
$3.77T
| $6.63M | 2.51% |
15,409
+433
| +3% | +$186K |
|
9
First Solar
FSLR
$20.9B
| $6.6M | 2.5% |
26,440
+212
| +0.8% | +$52.9K |
|
|
10
Eaton
ETN
$136B
| $5.73M | 2.17% |
17,276
-6,736
| -28% | -$2.23M |
|
11
Qualcomm
QCOM
$173B
| $5.65M | 2.14% |
33,248
+1,884
| +6% | +$320K |
|
|
12
AbbVie
ABBV
$372B
| $5.43M | 2.06% |
27,511
-1,923
| -7% | -$380K |
|
13
TJX Companies
TJX
$152B
| $5.31M | 2.01% |
45,164
-1,711
| -4% | -$201K |
|
14
Oracle
ORCL
$635B
| $5.15M | 1.95% |
30,204
-99
| -0.3% | -$16.9K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 1.88% |
58,759
-1,108
| -2% | -$93.7K |
|
16
Walt Disney
DIS
$213B
| $4.84M | 1.84% |
50,331
+3,839
| +8% | +$369K |
|
17
Merck
MRK
$210B
| $4.83M | 1.83% |
42,511
+4,819
| +13% | +$547K |
|
18
GE HealthCare
GEHC
$33.7B
| $4.72M | 1.79% |
50,343
-578
| -1% | -$54.2K |
|
19
Expedia Group
EXPE
$26.6B
| $4.65M | 1.76% |
31,435
-985
| -3% | -$146K |
|
20
Medtronic
MDT
$119B
| $4.12M | 1.56% |
45,787
-418
| -0.9% | -$37.6K |
|
21
Visa
V
$683B
| $4.11M | 1.56% |
14,962
+482
| +3% | +$133K |
|
22
Salesforce
CRM
$245B
| $4.03M | 1.53% |
14,735
+346
| +2% | +$94.7K |
|
23
Home Depot
HD
$405B
| $4.02M | 1.52% |
9,926
-216
| -2% | -$87.5K |
|
24
Netflix
NFLX
$513B
| $3.98M | 1.51% |
5,617
-328
| -6% | -$233K |
|
25
JPMorgan Chase
JPM
$829B
| $3.98M | 1.51% |
18,886
-726
| -4% | -$153K |
|