BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+3.27%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
83
New
19
Increased
14
Reduced
31
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$4.1M |
| 2 |
GE Aerospace
GE
|
$4M |
| 3 |
Nike
NKE
|
$3.71M |
| 4 |
Sanofi
SNY
|
$3.52M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.24M |
Top Sells
| 1 |
Ventas
VTR
|
$5.75M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.06M |
| 3 |
American Express
AXP
|
$2.46M |
| 4 |
Digital Realty Trust
DLR
|
$1.39M |
| 5 |
Chipotle Mexican Grill
CMG
|
$718K |
Sector Composition
| 1 | Communication Services | 23.12% |
| 2 | Healthcare | 18.68% |
| 3 | Technology | 16.14% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.2M | 5.54% | 85,724 +1,415 | +2% | +$135K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 4.84% | 62,641 -3,275 | -5% | -$374K |
|
3
Welltower
WELL
$113B
| $6.54M | 4.42% | 85,905 -6,025 | -7% | -$459K |
|
4
AT&T
T
$209B
| $6.21M | 4.2% | 143,799 -4,645 | -3% | -$201K |
|
5
Pfizer
PFE
$141B
| $5.84M | 3.95% | 165,802 +83 | +0.1% | +$2.92K |
|
6
Merck
MRK
$210B
| $5.82M | 3.93% | 100,929 -720 | -0.7% | -$41.5K |
|
7
Verizon
VZ
$186B
| $5.52M | 3.73% | 98,851 +23,010 | +30% | +$1.28M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 3.42% | 7,187 -24 | -0.3% | -$16.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $5M | 3.38% | 41,200 -1,900 | -4% | -$230K |
|
|
10
GE Aerospace
GE
$292B
| $4.58M | 3.1% | 145,585 +127,025 | +684% | +$4M |
|
11
Procter & Gamble
PG
$368B
| $4.45M | 3.01% | 52,525 -2,850 | -5% | -$241K |
|
12
AbbVie
ABBV
$372B
| $4.25M | 2.87% | 68,577 -2,060 | -3% | -$128K |
|
|
13
Intel
INTC
$107B
| $4.1M | 2.77% | +124,970 | New | +$4.1M |
|
14
Cisco
CSCO
$274B
| $3.97M | 2.69% | 138,500 -4,900 | -3% | -$141K |
|
15
Qualcomm
QCOM
$173B
| $3.93M | 2.65% | 73,276 -975 | -1% | -$52.2K |
|
16
Boeing
BA
$177B
| $3.74M | 2.53% | 28,787 -75 | -0.3% | -$9.74K |
|
|
17
Nike
NKE
$114B
| $3.71M | 2.51% | +67,200 | New | +$3.71M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $3.65M | 2.47% | 88,075 +2,025 | +2% | +$84K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 2.38% | 24,365 +1,100 | +5% | +$159K |
|
|
20
Sanofi
SNY
$121B
| $3.52M | 2.38% | +84,075 | New | +$3.52M |
|
21
SITE Centers
SITC
$644M
| $3.48M | 2.35% | 191,800 -10,250 | -5% | -$186K |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $3.24M | 2.19% | +48,700 | New | +$3.24M |
|
23
Walt Disney
DIS
$213B
| $3.15M | 2.13% | +32,175 | New | +$3.15M |
|
|
AMT.PRB
24
DELISTED
American Tower Corporation
AMT.PRB
| $2.89M | 1.96% | +25,770 | New | +$2.89M |
|
25
Lowe's Companies
LOW
$145B
| $2.88M | 1.95% | 36,400 -3,725 | -9% | -$295K |
|