BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.43%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$183M
AUM Growth
+$183M
(+5.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
96
New
15
Increased
32
Reduced
25
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.53M |
| 2 |
American International
AIG
|
$3.34M |
| 3 |
Nucor
NUE
|
$3.15M |
| 4 |
Fluor
FLR
|
$2.56M |
| 5 |
Danaher
DHR
|
$2.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.71M |
| 2 |
Walt Disney
DIS
|
$4.1M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$3.11M |
| 4 |
Unilever
UL
|
$2.94M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.11M |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 5.73% |
72,767
+25
| +0% | +$3.6K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.33M | 4.55% |
55,170
-295
| -0.5% | -$44.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.16M | 3.37% |
6,623
-102
| -2% | -$94.8K |
|
4
AbbVie
ABBV
$372B
| $5.95M | 3.25% |
82,022
+890
| +1% | +$64.5K |
|
5
Schlumberger
SLB
$55B
| $5.44M | 2.97% |
82,616
+26,761
| +48% | +$1.76M |
|
6
Qualcomm
QCOM
$173B
| $5.23M | 2.86% |
94,741
+9,050
| +11% | +$500K |
|
7
Amazon
AMZN
$2.44T
| $5.06M | 2.76% |
5,224
+28
| +0.5% | +$27.1K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $5.02M | 2.74% |
59,425
+20,775
| +54% | +$1.75M |
|
9
Valero Energy
VLO
$47.2B
| $5.01M | 2.74% |
74,200
+3,025
| +4% | +$204K |
|
10
Cisco
CSCO
$274B
| $4.95M | 2.7% |
158,000
+38,225
| +32% | +$1.2M |
|
11
Citigroup
C
$178B
| $4.85M | 2.65% |
72,485
-165
| -0.2% | -$11K |
|
12
Intel
INTC
$107B
| $4.71M | 2.57% |
139,470
-300
| -0.2% | -$10.1K |
|
13
Boeing
BA
$177B
| $4.66M | 2.55% |
23,557
-1,075
| -4% | -$213K |
|
14
GE Aerospace
GE
$292B
| $4.46M | 2.44% |
165,035
+8,300
| +5% | +$224K |
|
15
Verizon
VZ
$186B
| $4.45M | 2.43% |
99,580
+12,245
| +14% | +$547K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.4M | 2.4% |
33,240
-110
| -0.3% | -$14.6K |
|
17
AT&T
T
$209B
| $4.39M | 2.4% |
116,345
+11,929
| +11% | +$450K |
|
18
General Motors
GM
$55.8B
| $4.29M | 2.34% |
122,675
+9,725
| +9% | +$340K |
|
19
Pfizer
PFE
$141B
| $4.21M | 2.3% |
125,358
+87
| +0.1% | +$2.92K |
|
20
Merck
MRK
$210B
| $4.18M | 2.28% |
65,173
-725
| -1% | -$46.5K |
|
21
Exxon Mobil
XOM
$487B
| $4.1M | 2.24% |
50,785
+225
| +0.4% | +$18.2K |
|
22
Vodafone
VOD
$28.8B
| $4.07M | 2.23% |
141,700
+1,150
| +0.8% | +$33K |
|
23
Carnival Corp
CCL
$43.2B
| $3.71M | 2.03% |
56,625
-3,550
| -6% | -$233K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $3.6M | 1.97% |
35,905
-2,695
| -7% | -$270K |
|
25
American Tower
AMT
$95.5B
| $3.56M | 1.94% |
26,880
-5,650
| -17% | -$748K |
|