BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+13.63%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$222M
AUM Growth
+$222M
(-12%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
101
New
3
Increased
9
Reduced
72
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.25M |
| 2 |
Lennar Class A
LEN
|
$1.44M |
| 3 |
Blackstone
BX
|
$645K |
| 4 |
Advanced Micro Devices
AMD
|
$337K |
| 5 |
Trade Desk
TTD
|
$227K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Broadcom
AVGO
|
$3.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
Uber
UBER
|
$3.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.85M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Communication Services | 12.6% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $8.85M | 3.98% |
11,984
-4,549
| -28% | -$3.36M |
|
|
2
Amazon
AMZN
$2.4T
| $7.86M | 3.54% |
35,831
-20,677
| -37% | -$4.54M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.6M | 3.42% |
43,147
-16,145
| -27% | -$2.85M |
|
|
4
Broadcom
AVGO
$1.4T
| $6.53M | 2.94% |
23,704
-13,278
| -36% | -$3.66M |
|
|
5
Uber
UBER
$194B
| $6.52M | 2.94% |
69,910
-33,291
| -32% | -$3.11M |
|
6
Microsoft
MSFT
$3.75T
| $6.33M | 2.85% |
12,717
-4,083
| -24% | -$2.03M |
|
7
Apple
AAPL
$3.41T
| $5.91M | 2.66% |
28,802
-10,117
| -26% | -$2.08M |
|
8
Oracle
ORCL
$633B
| $5M | 2.25% |
22,863
-9,262
| -29% | -$2.02M |
|
9
Eaton
ETN
$134B
| $4.65M | 2.09% |
13,026
-4,215
| -24% | -$1.5M |
|
10
AbbVie
ABBV
$374B
| $4.61M | 2.08% |
24,852
-2,291
| -8% | -$425K |
|
11
Walt Disney
DIS
$213B
| $4.6M | 2.07% |
37,112
-11,464
| -24% | -$1.42M |
|
12
Applied Materials
AMAT
$126B
| $4.48M | 2.02% |
24,495
-9,477
| -28% | -$1.73M |
|
|
13
Blackstone
BX
$132B
| $4.48M | 2.02% |
29,970
+4,310
| +17% | +$645K |
|
14
Netflix
NFLX
$516B
| $4.37M | 1.97% |
3,264
-1,865
| -36% | -$2.5M |
|
15
Qualcomm
QCOM
$171B
| $3.97M | 1.79% |
24,915
-7,861
| -24% | -$1.25M |
|
16
IBM
IBM
$225B
| $3.85M | 1.73% |
13,075
-1,900
| -13% | -$560K |
|
17
Digital Realty Trust
DLR
$55.6B
| $3.77M | 1.7% |
21,633
-5,146
| -19% | -$897K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.73M | 1.68% |
14,722
-235
| -2% | -$59.5K |
|
19
NVIDIA
NVDA
$4.16T
| $3.71M | 1.67% |
23,499
-8,068
| -26% | -$1.27M |
|
20
TJX Companies
TJX
$155B
| $3.69M | 1.66% |
29,891
-12,723
| -30% | -$1.57M |
|
21
First Solar
FSLR
$21B
| $3.57M | 1.61% |
21,574
-5,242
| -20% | -$868K |
|
22
Expedia Group
EXPE
$26.2B
| $3.57M | 1.6% |
21,142
-8,570
| -29% | -$1.45M |
|
23
JPMorgan Chase
JPM
$824B
| $3.5M | 1.57% |
12,057
-2,496
| -17% | -$724K |
|
24
Medtronic
MDT
$120B
| $3.26M | 1.47% |
37,382
-10,418
| -22% | -$908K |
|
25
Home Depot
HD
$404B
| $3.2M | 1.44% |
8,717
-1,061
| -11% | -$389K |
|