BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
-11.77%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$13.6M
Cap. Flow %
-8.66%
Top 10 Hldgs %
38.81%
Holding
122
New
22
Increased
20
Reduced
39
Closed
30

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.97M
2
VTR icon
Ventas
VTR
$5.22M
3
TIF
Tiffany & Co.
TIF
$3.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.84M
5
AXP icon
American Express
AXP
$2.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.85M
2
DOC icon
Healthpeak Properties
DOC
$5.31M
3
DD icon
DuPont de Nemours
DD
$5.3M
4
YUM icon
Yum! Brands
YUM
$5.02M
5
URI icon
United Rentals
URI
$4.9M

Sector Composition

1 Communication Services 19.75%
2 Healthcare 16.77%
3 Real Estate 11.62%
4 Technology 9.03%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.92M 6.32%
89,926
-2,914
-3% -$321K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$8.06M 5.13%
89,616
-12,030
-12% -$1.08M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$6.97M 4.44%
+10,917
New +$6.97M
WELL icon
4
Welltower
WELL
$113B
$6.42M 4.09%
94,780
-2,012
-2% -$136K
PFE icon
5
Pfizer
PFE
$141B
$5.32M 3.39%
169,223
-751
-0.4% -$23.6K
VTR icon
6
Ventas
VTR
$30.9B
$5.22M 3.32%
+93,100
New +$5.22M
MRK icon
7
Merck
MRK
$210B
$5.14M 3.27%
104,074
-2,045
-2% -$101K
T icon
8
AT&T
T
$209B
$5.03M 3.21%
154,446
+46,732
+43% +$1.52M
BX icon
9
Blackstone
BX
$134B
$4.51M 2.87%
142,380
-2,255
-2% -$71.4K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$4.36M 2.77%
53,810
+905
+2% +$73.3K
RGC
11
DELISTED
Regal Entertainment Group
RGC
$4.14M 2.64%
221,500
-1,700
-0.8% -$31.8K
GILD icon
12
Gilead Sciences
GILD
$140B
$4.04M 2.57%
41,165
-758
-2% -$74.4K
TXT icon
13
Textron
TXT
$14.3B
$3.79M 2.41%
100,695
-2,700
-3% -$102K
ABBV icon
14
AbbVie
ABBV
$372B
$3.75M 2.39%
68,842
-650
-0.9% -$35.4K
KMI icon
15
Kinder Morgan
KMI
$60B
$3.64M 2.32%
131,486
+2,373
+2% +$65.7K
TIF
16
DELISTED
Tiffany & Co.
TIF
$3.35M 2.13%
+43,325
New +$3.35M
WMB icon
17
Williams Companies
WMB
$70.7B
$3.3M 2.1%
89,475
-4,025
-4% -$148K
VZ icon
18
Verizon
VZ
$186B
$3.29M 2.09%
75,576
+49
+0.1% +$2.13K
SITC icon
19
SITE Centers
SITC
$644M
$3.27M 2.08%
212,350
-57,575
-21% -$886K
KKR icon
20
KKR & Co
KKR
$124B
$3.15M 2.01%
187,850
-11,325
-6% -$190K
BABA icon
21
Alibaba
BABA
$322B
$3.1M 1.98%
52,585
-5,684
-10% -$335K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.84M 1.81%
+21,740
New +$2.84M
R icon
23
Ryder
R
$7.65B
$2.76M 1.76%
37,295
-3,410
-8% -$252K
TSN icon
24
Tyson Foods
TSN
$20.2B
$2.58M 1.64%
59,800
-2,925
-5% -$126K
AA.PRB
25
DELISTED
Alcoa Inc.
AA.PRB
$2.5M 1.59%
74,915
+6,270
+9% +$209K
1
2 3 4 5