BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+0.72%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$6.14M |
| 2 |
Blackstone
BX
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.36M |
| 4 |
GE Aerospace
GE
|
$5.27M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.46% |
| 2 | Healthcare | 13.57% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.73% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.14M | 1.78% |
+51,375
| New | +$3.14M |
|
27
Sanofi
SNY
$121B
| $3.02M | 1.71% |
+58,575
| New | +$3.02M |
|
28
AT&T
T
$209B
| $2.96M | 1.68% |
+83,715
| New | +$2.96M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $2.67M | 1.51% |
+42,925
| New | +$2.67M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 1.48% |
+104,925
| New | +$2.61M |
|
31
Caterpillar
CAT
$196B
| $2.6M | 1.47% |
+31,540
| New | +$2.6M |
|
32
Canadian Natural Resources
CNQ
$65.9B
| $2.26M | 1.28% |
+79,875
| New | +$2.26M |
|
33
Chevron
CVX
$324B
| $2.2M | 1.24% |
+18,581
| New | +$2.2M |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $2.16M | 1.22% |
+47,275
| New | +$2.16M |
|
35
Deere & Co
DE
$129B
| $1.54M | 0.87% |
+18,920
| New | +$1.54M |
|
36
SPDR Gold Trust
GLD
$107B
| $1.44M | 0.82% |
+12,105
| New | +$1.44M |
|
37
First Solar
FSLR
$20.9B
| $1.37M | 0.77% |
+30,500
| New | +$1.37M |
|
38
Zoetis
ZTS
$69.3B
| $1.33M | 0.75% |
+43,016
| New | +$1.33M |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $1.19M | 0.67% |
+86,900
| New | +$1.19M |
|
|
RDC
40
DELISTED
Rowan Companies Plc
RDC
| $1.19M | 0.67% |
+34,770
| New | +$1.19M |
|
41
Netflix
NFLX
$513B
| $1.16M | 0.66% |
+5,484
| New | +$1.16M |
|
|
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.14M | 0.64% |
+18,550
| New | +$1.14M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.63% |
+1,263
| New | +$1.11M |
|
44
Wolfspeed
WOLF
$194M
| $1.11M | 0.63% |
+17,375
| New | +$1.11M |
|
45
Newmont
NEM
$81.7B
| $1.08M | 0.61% |
+36,050
| New | +$1.08M |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $1.04M | 0.59% |
+5,830
| New | +$1.04M |
|
|
SODA
47
DELISTED
SodaStream International Ltd
SODA
| $1.01M | 0.57% |
+13,925
| New | +$1.01M |
|
48
Verizon
VZ
$186B
| $947K | 0.54% |
+18,822
| New | +$947K |
|
49
Amazon
AMZN
$2.44T
| $880K | 0.5% |
+3,170
| New | +$880K |
|
|
ONIT
50
Onity Group Inc.
ONIT
$333M
| $868K | 0.49% |
+21,050
| New | +$868K |
|