BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+2.32%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$167M
AUM Growth
+$167M
(+2.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
91
New
12
Increased
32
Reduced
25
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$3.45M |
| 2 |
Wells Fargo
WFC
|
$3.32M |
| 3 |
Unilever
UL
|
$3.24M |
| 4 |
Schlumberger
SLB
|
$2.44M |
| 5 |
Halliburton
HAL
|
$2.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.61M |
| 2 |
Welltower
WELL
|
$3.41M |
| 3 |
SITE Centers
SITC
|
$3.35M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$2.55M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Communication Services | 17.89% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 13.7% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.56M | 5.72% |
82,532
-1,270
| -2% | -$147K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.05M | 4.22% |
61,300
+1,530
| +3% | +$176K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 3.37% |
7,119
+135
| +2% | +$107K |
|
4
Walt Disney
DIS
$213B
| $5.58M | 3.34% |
53,550
-200
| -0.4% | -$20.8K |
|
5
AbbVie
ABBV
$372B
| $5.1M | 3.05% |
81,507
+3,610
| +5% | +$226K |
|
6
Intel
INTC
$107B
| $5.09M | 3.05% |
140,445
+7,750
| +6% | +$281K |
|
7
GE Aerospace
GE
$292B
| $5.08M | 3.04% |
160,810
+2,815
| +2% | +$89K |
|
8
Valero Energy
VLO
$47.2B
| $4.96M | 2.96% |
72,525
-2,800
| -4% | -$191K |
|
9
Boeing
BA
$177B
| $4.86M | 2.91% |
31,237
-625
| -2% | -$97.3K |
|
10
Cisco
CSCO
$274B
| $4.79M | 2.86% |
158,550
+17,300
| +12% | +$523K |
|
11
Verizon
VZ
$186B
| $4.65M | 2.78% |
87,135
+18,825
| +28% | +$1M |
|
12
Qualcomm
QCOM
$173B
| $4.62M | 2.76% |
70,801
-2,450
| -3% | -$160K |
|
13
AT&T
T
$209B
| $4.61M | 2.75% |
108,291
+16,350
| +18% | +$695K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $4.31M | 2.58% |
50,275
-825
| -2% | -$70.8K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $4.15M | 2.48% |
50,150
-1,250
| -2% | -$103K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 2.47% |
25,315
-325
| -1% | -$53K |
|
17
Pfizer
PFE
$141B
| $4.07M | 2.43% |
125,251
-43,641
| -26% | -$1.42M |
|
18
Lowe's Companies
LOW
$145B
| $3.96M | 2.37% |
55,625
+2,775
| +5% | +$197K |
|
19
General Motors
GM
$55.8B
| $3.94M | 2.35% |
113,000
+3,225
| +3% | +$112K |
|
20
Merck
MRK
$210B
| $3.9M | 2.33% |
66,273
-1,678
| -2% | -$98.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.79M | 2.27% |
32,925
-11,300
| -26% | -$1.3M |
|
|
22
American Tower
AMT
$95.5B
| $3.45M | 2.06% |
+32,630
| New | +$3.45M |
|
|
23
Wells Fargo
WFC
$263B
| $3.32M | 1.99% |
+60,250
| New | +$3.32M |
|
|
24
Unilever
UL
$155B
| $3.24M | 1.94% |
+79,675
| New | +$3.24M |
|
25
Carnival Corp
CCL
$43.2B
| $3.15M | 1.88% |
60,550
+2,325
| +4% | +$121K |
|