BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
+10.29%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$9.64M
Cap. Flow %
4.49%
Top 10 Hldgs %
32.47%
Holding
81
New
6
Increased
30
Reduced
21
Closed
7

Top Buys

1
PARA
Paramount Global Class B
PARA
$4.31M
2
RCL icon
Royal Caribbean
RCL
$4.24M
3
GIS icon
General Mills
GIS
$3.33M
4
CSCO icon
Cisco
CSCO
$2.09M
5
NTR icon
Nutrien
NTR
$1.96M

Top Sells

1
UPS icon
United Parcel Service
UPS
$5.86M
2
AMAT icon
Applied Materials
AMAT
$3.2M
3
ALB icon
Albemarle
ALB
$1.84M
4
DBX icon
Dropbox
DBX
$1.78M
5
CVS icon
CVS Health
CVS
$394K

Sector Composition

1 Healthcare 21.05%
2 Technology 20.84%
3 Financials 10.83%
4 Communication Services 10.17%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$4.5M 2.1%
28,516
-75
-0.3% -$11.8K
NTAP icon
27
NetApp
NTAP
$22.6B
$4.35M 2.03%
69,812
+1,327
+2% +$82.6K
PARA
28
DELISTED
Paramount Global Class B
PARA
$4.31M 2.01%
+102,640
New +$4.31M
DLR icon
29
Digital Realty Trust
DLR
$57.2B
$4.1M 1.91%
34,261
+8,035
+31% +$962K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.84M 1.79%
65,170
+4,075
+7% +$240K
IFFT
31
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$3.63M 1.69%
75,535
+12,430
+20% +$597K
AMAT icon
32
Applied Materials
AMAT
$128B
$3.43M 1.6%
56,234
-52,354
-48% -$3.2M
GIS icon
33
General Mills
GIS
$26.4B
$3.33M 1.55%
+62,100
New +$3.33M
EXC icon
34
Exelon
EXC
$44.1B
$3.17M 1.48%
69,585
+22,935
+49% +$1.05M
HUM icon
35
Humana
HUM
$36.5B
$3.16M 1.47%
8,610
-165
-2% -$60.5K
PYPL icon
36
PayPal
PYPL
$67.1B
$3.11M 1.45%
28,715
+7,020
+32% +$759K
NEE.PRO
37
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.1M 1.45%
60,525
+7,150
+13% +$367K
NFLX icon
38
Netflix
NFLX
$513B
$1.67M 0.78%
5,150
+110
+2% +$35.6K
VZ icon
39
Verizon
VZ
$186B
$1.4M 0.65%
22,841
-155
-0.7% -$9.51K
BX icon
40
Blackstone
BX
$134B
$1.18M 0.55%
21,125
-175
-0.8% -$9.79K
ABT icon
41
Abbott
ABT
$231B
$1.06M 0.49%
12,150
– –
BB icon
42
BlackBerry
BB
$2.28B
$996K 0.46%
155,185
– –
IBM icon
43
IBM
IBM
$227B
$985K 0.46%
7,350
+1,700
+30% +$228K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$946K 0.44%
4,175
– –
CAT icon
45
Caterpillar
CAT
$196B
$797K 0.37%
5,400
– –
JPM icon
46
JPMorgan Chase
JPM
$829B
$747K 0.35%
5,360
– –
D icon
47
Dominion Energy
D
$51.1B
$745K 0.35%
9,000
-500
-5% -$41.4K
HD icon
48
Home Depot
HD
$405B
$724K 0.34%
3,316
– –
SIRI icon
49
SiriusXM
SIRI
$7.96B
$715K 0.33%
+100,000
New +$715K
DIS icon
50
Walt Disney
DIS
$213B
$691K 0.32%
4,775
-24
-0.5% -$3.47K
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