BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+6.17%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$174M
AUM Growth
+$174M
(+3.9%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
94
New
12
Increased
16
Reduced
39
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$4.35M |
| 2 |
Exxon Mobil
XOM
|
$3.93M |
| 3 |
Vodafone
VOD
|
$3.72M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.24M |
| 5 |
Bank of America
BAC
|
$2.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.68M |
| 2 |
Procter & Gamble
PG
|
$3.1M |
| 3 |
Nike
NKE
|
$3.08M |
| 4 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.65M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$2.26M |
Sector Composition
| 1 | Communication Services | 18.65% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 6.01% |
72,742
-9,790
| -12% | -$1.41M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.88M | 4.53% |
55,465
-5,835
| -10% | -$829K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 3.28% |
6,725
-394
| -6% | -$334K |
|
4
AbbVie
ABBV
$372B
| $5.29M | 3.04% |
81,132
-375
| -0.5% | -$24.4K |
|
5
Intel
INTC
$107B
| $5.04M | 2.9% |
139,770
-675
| -0.5% | -$24.4K |
|
6
Gilead Sciences
GILD
$140B
| $4.99M | 2.87% |
73,425
+31,195
| +74% | +$2.12M |
|
7
Qualcomm
QCOM
$173B
| $4.91M | 2.83% |
85,691
+14,890
| +21% | +$854K |
|
8
Valero Energy
VLO
$47.2B
| $4.72M | 2.71% |
71,175
-1,350
| -2% | -$89.5K |
|
9
GE Aerospace
GE
$292B
| $4.67M | 2.69% |
156,735
-4,075
| -3% | -$121K |
|
10
Amazon
AMZN
$2.44T
| $4.61M | 2.65% |
5,196
+2,155
| +71% | +$1.91M |
|
11
Schlumberger
SLB
$55B
| $4.36M | 2.51% |
55,855
+22,750
| +69% | +$1.78M |
|
12
Boeing
BA
$177B
| $4.36M | 2.51% |
24,632
-6,605
| -21% | -$1.17M |
|
|
13
Citigroup
C
$178B
| $4.35M | 2.5% |
+72,650
| New | +$4.35M |
|
14
AT&T
T
$209B
| $4.34M | 2.5% |
104,416
-3,875
| -4% | -$161K |
|
15
Pfizer
PFE
$141B
| $4.29M | 2.47% |
125,271
+20
| +0% | +$684 |
|
16
Verizon
VZ
$186B
| $4.26M | 2.45% |
87,335
+200
| +0.2% | +$9.75K |
|
17
Merck
MRK
$210B
| $4.19M | 2.41% |
65,898
-375
| -0.6% | -$23.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.15M | 2.39% |
33,350
+425
| +1% | +$52.9K |
|
|
19
Exxon Mobil
XOM
$487B
| $4.15M | 2.39% |
50,560
+47,960
| +1,845% | +$3.93M |
|
20
Walt Disney
DIS
$213B
| $4.1M | 2.36% |
36,155
-17,395
| -32% | -$1.97M |
|
21
Cisco
CSCO
$274B
| $4.05M | 2.33% |
119,775
-38,775
| -24% | -$1.31M |
|
22
General Motors
GM
$55.8B
| $3.99M | 2.3% |
112,950
-50
| -0% | -$1.77K |
|
23
American Tower
AMT
$95.5B
| $3.95M | 2.27% |
32,530
-100
| -0.3% | -$12.2K |
|
|
24
Vodafone
VOD
$28.8B
| $3.72M | 2.14% |
+140,550
| New | +$3.72M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $3.64M | 2.09% |
38,600
-11,550
| -23% | -$1.09M |
|