BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
+4.42%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$10.9M
Cap. Flow %
6.64%
Top 10 Hldgs %
35.86%
Holding
84
New
12
Increased
35
Reduced
18
Closed
5

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$4.12M
2
VLO icon
Valero Energy
VLO
$3.99M
3
GILD icon
Gilead Sciences
GILD
$3.07M
4
CCL icon
Carnival Corp
CCL
$2.84M
5
DIS icon
Walt Disney
DIS
$2M

Top Sells

1
SNY icon
Sanofi
SNY
$3.52M
2
WELL icon
Welltower
WELL
$2.3M
3
T icon
AT&T
T
$2.11M
4
MRK icon
Merck
MRK
$2.06M
5
VZ icon
Verizon
VZ
$1.59M

Sector Composition

1 Communication Services 19.2%
2 Technology 17.64%
3 Healthcare 16.36%
4 Consumer Discretionary 13.74%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.47M 5.8%
83,802
-1,922
-2% -$217K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$7.67M 4.69%
59,770
-2,871
-5% -$368K
PFE icon
3
Pfizer
PFE
$141B
$5.72M 3.5%
168,892
+3,090
+2% +$105K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$5.62M 3.44%
6,984
-203
-3% -$163K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$5.22M 3.2%
44,225
+3,025
+7% +$357K
QCOM icon
6
Qualcomm
QCOM
$173B
$5.02M 3.07%
73,251
-25
-0% -$1.71K
INTC icon
7
Intel
INTC
$107B
$5.01M 3.06%
132,695
+7,725
+6% +$292K
DIS icon
8
Walt Disney
DIS
$213B
$4.99M 3.05%
53,750
+21,575
+67% +$2M
PG icon
9
Procter & Gamble
PG
$368B
$4.99M 3.05%
55,575
+3,050
+6% +$274K
ABBV icon
10
AbbVie
ABBV
$372B
$4.91M 3.01%
77,897
+9,320
+14% +$588K
GE icon
11
GE Aerospace
GE
$292B
$4.68M 2.86%
157,995
+12,410
+9% +$368K
CSCO icon
12
Cisco
CSCO
$274B
$4.48M 2.74%
141,250
+2,750
+2% +$87.2K
MRK icon
13
Merck
MRK
$210B
$4.24M 2.59%
67,951
-32,978
-33% -$2.06M
BA icon
14
Boeing
BA
$177B
$4.2M 2.57%
31,862
+3,075
+11% +$405K
LYB icon
15
LyondellBasell Industries
LYB
$18.1B
$4.12M 2.52%
+51,100
New +$4.12M
WELL icon
16
Welltower
WELL
$113B
$4.12M 2.52%
55,080
-30,825
-36% -$2.3M
VLO icon
17
Valero Energy
VLO
$47.2B
$3.99M 2.44%
+75,325
New +$3.99M
LOW icon
18
Lowe's Companies
LOW
$145B
$3.82M 2.33%
52,850
+16,450
+45% +$1.19M
NKE icon
19
Nike
NKE
$114B
$3.73M 2.28%
70,925
+3,725
+6% +$196K
T icon
20
AT&T
T
$209B
$3.73M 2.28%
91,941
-51,858
-36% -$2.11M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.7M 2.27%
25,640
+1,275
+5% +$184K
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$3.61M 2.21%
94,725
+6,650
+8% +$253K
VZ icon
23
Verizon
VZ
$186B
$3.55M 2.17%
68,310
-30,541
-31% -$1.59M
GM icon
24
General Motors
GM
$55.8B
$3.49M 2.13%
109,775
+31,950
+41% +$1.02M
MAR icon
25
Marriott International Class A Common Stock
MAR
$72.7B
$3.46M 2.12%
51,400
+2,700
+6% +$182K
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