BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
+5.86%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$5.61M
Cap. Flow %
-3.55%
Top 10 Hldgs %
39.43%
Holding
107
New
15
Increased
27
Reduced
34
Closed
20

Top Buys

1
PG icon
Procter & Gamble
PG
$4.29M
2
JNJ icon
Johnson & Johnson
JNJ
$3.84M
3
CSCO icon
Cisco
CSCO
$3.77M
4
QCOM icon
Qualcomm
QCOM
$3.71M
5
GM icon
General Motors
GM
$2.96M

Top Sells

1
BX icon
Blackstone
BX
$3.81M
2
BABA icon
Alibaba
BABA
$3.72M
3
KMI icon
Kinder Morgan
KMI
$3.64M
4
WMB icon
Williams Companies
WMB
$3.3M
5
KKR icon
KKR & Co
KKR
$3.15M

Sector Composition

1 Communication Services 21.86%
2 Healthcare 19.46%
3 Technology 12.62%
4 Real Estate 11.81%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.9M 5.63%
84,519
-5,407
-6% -$569K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$8.86M 5.6%
84,660
-4,956
-6% -$519K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$8M 5.06%
10,284
-633
-6% -$492K
WELL icon
4
Welltower
WELL
$113B
$6.41M 4.05%
94,180
-600
-0.6% -$40.8K
MRK icon
5
Merck
MRK
$210B
$5.34M 3.37%
101,049
-3,025
-3% -$160K
PFE icon
6
Pfizer
PFE
$141B
$5.27M 3.33%
163,125
-6,098
-4% -$197K
VTR icon
7
Ventas
VTR
$30.9B
$5.21M 3.29%
92,275
-825
-0.9% -$46.6K
T icon
8
AT&T
T
$209B
$5.14M 3.25%
149,296
-5,150
-3% -$177K
PG icon
9
Procter & Gamble
PG
$368B
$4.68M 2.96%
58,875
+53,975
+1,102% +$4.29M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$4.58M 2.9%
52,385
-1,425
-3% -$125K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$4.45M 2.81%
43,275
+37,375
+633% +$3.84M
ABBV icon
12
AbbVie
ABBV
$372B
$4.18M 2.64%
70,577
+1,735
+3% +$103K
RGC
13
DELISTED
Regal Entertainment Group
RGC
$4M 2.53%
211,750
-9,750
-4% -$184K
CSCO icon
14
Cisco
CSCO
$274B
$3.77M 2.38%
+138,675
New +$3.77M
TXT icon
15
Textron
TXT
$14.3B
$3.74M 2.36%
89,000
-11,695
-12% -$491K
GILD icon
16
Gilead Sciences
GILD
$140B
$3.73M 2.36%
36,815
-4,350
-11% -$440K
QCOM icon
17
Qualcomm
QCOM
$173B
$3.71M 2.34%
+74,151
New +$3.71M
VZ icon
18
Verizon
VZ
$186B
$3.45M 2.18%
74,616
-960
-1% -$44.4K
SITC icon
19
SITE Centers
SITC
$644M
$3.45M 2.18%
204,700
-7,650
-4% -$129K
TIF
20
DELISTED
Tiffany & Co.
TIF
$3.2M 2.02%
41,975
-1,350
-3% -$103K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.06M 1.93%
23,165
+1,425
+7% +$188K
TSN icon
22
Tyson Foods
TSN
$20.2B
$2.99M 1.89%
56,100
-3,700
-6% -$197K
GM icon
23
General Motors
GM
$55.8B
$2.96M 1.87%
+86,925
New +$2.96M
DLR icon
24
Digital Realty Trust
DLR
$57.2B
$2.7M 1.71%
35,725
-1,950
-5% -$147K
AXP icon
25
American Express
AXP
$231B
$2.69M 1.7%
38,733
+5,075
+15% +$353K
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