BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
+4.87%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$14.2M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.56%
Holding
163
New
32
Increased
42
Reduced
47
Closed
27

Top Buys

1
AAPL icon
Apple
AAPL
$7.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
$5.82M
3
GILD icon
Gilead Sciences
GILD
$4.52M
4
KMI icon
Kinder Morgan
KMI
$4.08M
5
C icon
Citigroup
C
$3.81M

Top Sells

1
BCE icon
BCE
BCE
$4.56M
2
SODA
SodaStream International Ltd
SODA
$3.09M
3
EPD icon
Enterprise Products Partners
EPD
$2.86M
4
T icon
AT&T
T
$2.84M
5
LYB icon
LyondellBasell Industries
LYB
$2.49M

Sector Composition

1 Energy 15.78%
2 Healthcare 14.62%
3 Industrials 14.6%
4 Consumer Discretionary 10.18%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
1
Schlumberger
SLB
$55B
$9.46M 4.17%
80,186
-2,883
-3% -$340K
AAPL icon
2
Apple
AAPL
$3.45T
$8.67M 3.82%
93,344
+78,596
+533% +$7.3M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$7.26M 3.2%
107,900
+13,735
+15% +$924K
BX icon
4
Blackstone
BX
$134B
$6.91M 3.04%
206,480
+2,205
+1% +$73.7K
GE icon
5
GE Aerospace
GE
$292B
$6.46M 2.84%
245,655
-19,245
-7% -$506K
MRK icon
6
Merck
MRK
$210B
$6.35M 2.8%
109,822
+1,540
+1% +$89.1K
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.82M 2.56%
+85,375
New +$5.82M
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.5M 2.42%
81,195
-2,090
-3% -$142K
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$5.35M 2.36%
92,301
+405
+0.4% +$23.5K
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
$5.33M 2.35%
133,355
-1,320
-1% -$52.7K
WELL icon
11
Welltower
WELL
$113B
$5.17M 2.28%
82,545
+10,550
+15% +$661K
EBAY icon
12
eBay
EBAY
$41.4B
$5.01M 2.21%
100,085
+1,385
+1% +$69.3K
DOC icon
13
Healthpeak Properties
DOC
$12.5B
$4.92M 2.17%
118,800
+5,025
+4% +$208K
YUM icon
14
Yum! Brands
YUM
$40.8B
$4.91M 2.16%
60,500
+350
+0.6% +$28.4K
NVS icon
15
Novartis
NVS
$245B
$4.83M 2.13%
53,400
-1,725
-3% -$156K
TEX icon
16
Terex
TEX
$3.28B
$4.78M 2.1%
116,225
-1,300
-1% -$53.4K
CG icon
17
Carlyle Group
CG
$23.4B
$4.76M 2.09%
140,045
+10,730
+8% +$364K
PFE icon
18
Pfizer
PFE
$141B
$4.75M 2.09%
160,135
+8,683
+6% +$258K
CMCSA icon
19
Comcast
CMCSA
$125B
$4.73M 2.08%
88,066
+2,080
+2% +$112K
EXPE icon
20
Expedia Group
EXPE
$26.6B
$4.56M 2.01%
57,950
+3,900
+7% +$307K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$4.52M 1.99%
65,153
+800
+1% +$55.5K
GILD icon
22
Gilead Sciences
GILD
$140B
$4.52M 1.99%
+54,455
New +$4.52M
SNY icon
23
Sanofi
SNY
$121B
$4.25M 1.87%
80,005
+7,180
+10% +$382K
KMI icon
24
Kinder Morgan
KMI
$60B
$4.08M 1.8%
+112,388
New +$4.08M
TXT icon
25
Textron
TXT
$14.3B
$3.89M 1.71%
101,600
+7,700
+8% +$295K
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