BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
-0.35%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$11.4M
Cap. Flow %
-5.37%
Top 10 Hldgs %
31.36%
Holding
155
New
19
Increased
41
Reduced
55
Closed
30

Top Buys

1
BAC icon
Bank of America
BAC
$3.89M
2
OII icon
Oceaneering
OII
$2.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.2M
4
WFT
Weatherford International plc
WFT
$1.46M
5
YUM icon
Yum! Brands
YUM
$1.08M

Top Sells

1
EBAY icon
eBay
EBAY
$5.01M
2
GE icon
GE Aerospace
GE
$4.84M
3
EXPE icon
Expedia Group
EXPE
$4.56M
4
GTLS icon
Chart Industries
GTLS
$3.56M
5
NVS icon
Novartis
NVS
$2.06M

Sector Composition

1 Energy 17.8%
2 Healthcare 16.22%
3 Communication Services 12.52%
4 Industrials 10.1%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.6M 4.54%
95,242
+1,898
+2% +$191K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$8.27M 3.91%
104,580
-3,320
-3% -$262K
SLB icon
3
Schlumberger
SLB
$55B
$7.89M 3.73%
77,592
-2,594
-3% -$264K
BX icon
4
Blackstone
BX
$134B
$6.56M 3.1%
208,525
+2,045
+1% +$64.4K
MRK icon
5
Merck
MRK
$210B
$6.08M 2.87%
102,482
-7,340
-7% -$435K
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$6.07M 2.87%
94,876
+2,575
+3% +$165K
GILD icon
7
Gilead Sciences
GILD
$140B
$5.65M 2.67%
53,100
-1,355
-2% -$144K
YUM icon
8
Yum! Brands
YUM
$40.8B
$5.43M 2.57%
75,475
+14,975
+25% +$1.08M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$5.42M 2.56%
76,758
+11,605
+18% +$820K
OII icon
10
Oceaneering
OII
$2.45B
$5.35M 2.53%
82,135
+42,625
+108% +$2.78M
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.27M 2.49%
79,430
-1,765
-2% -$117K
WELL icon
12
Welltower
WELL
$113B
$5.25M 2.48%
84,120
+1,575
+2% +$98.2K
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.13M 2.43%
88,715
+3,340
+4% +$193K
PFE icon
14
Pfizer
PFE
$141B
$4.97M 2.35%
168,043
+7,908
+5% +$234K
DOC icon
15
Healthpeak Properties
DOC
$12.5B
$4.94M 2.34%
124,350
+5,550
+5% +$220K
SNY icon
16
Sanofi
SNY
$121B
$4.78M 2.26%
84,690
+4,685
+6% +$264K
CMCSA icon
17
Comcast
CMCSA
$125B
$4.73M 2.24%
87,901
-165
-0.2% -$8.87K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$4.53M 2.14%
7,710
+3,742
+94% +$2.2M
CG icon
19
Carlyle Group
CG
$23.4B
$4.47M 2.11%
146,805
+6,760
+5% +$206K
KMI icon
20
Kinder Morgan
KMI
$60B
$4.47M 2.11%
116,538
+4,150
+4% +$159K
CERN
21
DELISTED
Cerner Corp
CERN
$4.41M 2.08%
73,962
+1,727
+2% +$103K
DLR icon
22
Digital Realty Trust
DLR
$57.2B
$4.23M 2%
67,850
+2,050
+3% +$128K
TEX icon
23
Terex
TEX
$3.28B
$4.21M 1.99%
132,500
+16,275
+14% +$517K
C icon
24
Citigroup
C
$178B
$4.15M 1.96%
80,137
-840
-1% -$43.5K
TXT icon
25
Textron
TXT
$14.3B
$3.9M 1.85%
108,450
+6,850
+7% +$247K
1
2 3 4 5