BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+2.09%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$128M
AUM Growth
+$128M
(-19%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
91
New
4
Increased
19
Reduced
30
Closed
27
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.55M |
| 2 |
Boeing
BA
|
$3.2M |
| 3 |
Lowe's Companies
LOW
|
$3.04M |
| 4 |
Elevance Health
ELV
|
$1.28M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$484K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.58M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$4M |
| 3 |
Textron
TXT
|
$3.74M |
| 4 |
Gilead Sciences
GILD
|
$3.73M |
| 5 |
Tyson Foods
TSN
|
$2.99M |
Sector Composition
| 1 | Communication Services | 22.87% |
| 2 | Healthcare | 17.79% |
| 3 | Real Estate | 15.23% |
| 4 | Technology | 14.55% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.19M | 7.19% | 84,309 -210 | -0.2% | -$22.9K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.52M | 5.88% | 65,916 -18,744 | -22% | -$2.14M |
|
3
Welltower
WELL
$113B
| $6.37M | 4.99% | 91,930 -2,250 | -2% | -$156K |
|
4
AT&T
T
$209B
| $5.82M | 4.55% | 148,444 -852 | -0.6% | -$33.4K |
|
5
Ventas
VTR
$30.9B
| $5.75M | 4.5% | 91,275 -1,000 | -1% | -$63K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 4.3% | 7,211 -3,073 | -30% | -$2.34M |
|
7
Merck
MRK
$210B
| $5.38M | 4.21% | 101,649 +600 | +0.6% | +$31.7K |
|
8
Pfizer
PFE
$141B
| $4.91M | 3.84% | 165,719 +2,594 | +2% | +$76.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.66M | 3.65% | 43,100 -175 | -0.4% | -$18.9K |
|
10
Procter & Gamble
PG
$368B
| $4.56M | 3.57% | 55,375 -3,500 | -6% | -$288K |
|
11
Verizon
VZ
$186B
| $4.1M | 3.21% | 75,841 +1,225 | +2% | +$66.2K |
|
12
Cisco
CSCO
$274B
| $4.08M | 3.19% | 143,400 +4,725 | +3% | +$135K |
|
13
AbbVie
ABBV
$372B
| $4.04M | 3.16% | 70,637 +60 | +0.1% | +$3.43K |
|
14
Qualcomm
QCOM
$173B
| $3.8M | 2.97% | 74,251 +100 | +0.1% | +$5.11K |
|
|
15
Boeing
BA
$177B
| $3.66M | 2.87% | 28,862 +25,200 | +688% | +$3.2M |
|
16
SITE Centers
SITC
$644M
| $3.59M | 2.81% | 202,050 -2,650 | -1% | -$47.1K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $3.55M | 2.78% | +86,050 | New | +$3.55M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 2.58% | 23,265 +100 | +0.4% | +$14.2K |
|
19
Digital Realty Trust
DLR
$57.2B
| $3.12M | 2.44% | 35,200 -525 | -1% | -$46.5K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $3.06M | 2.39% | 41,675 -300 | -0.7% | -$22K |
|
|
21
Lowe's Companies
LOW
$145B
| $3.04M | 2.38% | +40,125 | New | +$3.04M |
|
|
ANTX
22
DELISTED
Anthem, Inc.
ANTX
| $2.96M | 2.31% | 63,350 +10,375 | +20% | +$484K |
|
23
General Motors
GM
$55.8B
| $2.66M | 2.08% | 84,525 -2,400 | -3% | -$75.4K |
|
24
American Express
AXP
$231B
| $2.46M | 1.92% | 40,058 +1,325 | +3% | +$81.4K |
|
|
AA.PRB
25
DELISTED
Alcoa Inc.
AA.PRB
| $2.02M | 1.58% | 61,215 -950 | -2% | -$31.3K |
|