BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+3.05%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$267M
AUM Growth
+$267M
(+1.3%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
104
New
6
Increased
38
Reduced
46
Closed
5
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.04M |
| 2 |
Albemarle
ALB
|
$1.95M |
| 3 |
Toll Brothers
TOL
|
$1.94M |
| 4 |
Realty Income
O
|
$1.47M |
| 5 |
Illumina
ILMN
|
$889K |
Top Sells
| 1 |
Nike
NKE
|
$3.39M |
| 2 |
Kraft Heinz
KHC
|
$1.42M |
| 3 |
JPMorgan Chase
JPM
|
$979K |
| 4 |
Pfizer
PFE
|
$702K |
| 5 |
Exact Sciences
EXAS
|
$640K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Communication Services | 13.18% |
| 4 | Healthcare | 12.23% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.9M | 4.83% |
58,779
-2,520
| -4% | -$553K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 4.4% |
62,159
-1,451
| -2% | -$275K |
|
3
Apple
AAPL
$3.45T
| $10.1M | 3.78% |
40,347
-877
| -2% | -$220K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.84M | 3.68% |
16,803
-725
| -4% | -$424K |
|
5
Broadcom
AVGO
$1.4T
| $9.58M | 3.59% |
41,331
-1,111
| -3% | -$258K |
|
6
Microsoft
MSFT
$3.77T
| $6.57M | 2.46% |
15,587
+178
| +1% | +$75K |
|
7
Uber
UBER
$196B
| $6.5M | 2.43% |
107,750
+1,626
| +2% | +$98.1K |
|
8
Applied Materials
AMAT
$128B
| $5.89M | 2.2% |
36,198
+133
| +0.4% | +$21.6K |
|
9
Eaton
ETN
$136B
| $5.75M | 2.15% |
17,341
+65
| +0.4% | +$21.6K |
|
10
Expedia Group
EXPE
$26.6B
| $5.69M | 2.13% |
30,525
-910
| -3% | -$170K |
|
11
Walt Disney
DIS
$213B
| $5.53M | 2.07% |
49,661
-670
| -1% | -$74.6K |
|
12
TJX Companies
TJX
$152B
| $5.33M | 1.99% |
44,080
-1,084
| -2% | -$131K |
|
13
Qualcomm
QCOM
$173B
| $5.2M | 1.95% |
33,830
+582
| +2% | +$89.4K |
|
14
Oracle
ORCL
$635B
| $5.14M | 1.92% |
30,844
+640
| +2% | +$107K |
|
15
AbbVie
ABBV
$372B
| $4.93M | 1.84% |
27,728
+217
| +0.8% | +$38.6K |
|
16
Netflix
NFLX
$513B
| $4.84M | 1.81% |
5,429
-188
| -3% | -$168K |
|
17
Salesforce
CRM
$245B
| $4.84M | 1.81% |
14,465
-270
| -2% | -$90.3K |
|
18
First Solar
FSLR
$20.9B
| $4.78M | 1.79% |
27,123
+683
| +3% | +$120K |
|
19
Visa
V
$683B
| $4.64M | 1.74% |
14,671
-291
| -2% | -$92K |
|
20
Chart Industries
GTLS
$8.96B
| $4.49M | 1.68% |
23,523
+552
| +2% | +$105K |
|
21
Merck
MRK
$210B
| $4.48M | 1.68% |
45,063
+2,552
| +6% | +$254K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.43M | 1.66% |
61,735
+2,976
| +5% | +$213K |
|
23
Digital Realty Trust
DLR
$57.2B
| $4.14M | 1.55% |
23,342
-745
| -3% | -$132K |
|
24
Blackstone
BX
$134B
| $4.14M | 1.55% |
23,985
-1,075
| -4% | -$185K |
|
25
GE HealthCare
GEHC
$33.7B
| $4.08M | 1.53% |
52,244
+1,901
| +4% | +$149K |
|