BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+8.2%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$190M
AUM Growth
+$190M
(+3.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
95
New
8
Increased
41
Reduced
20
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.89M |
| 2 |
Delta Air Lines
DAL
|
$3.26M |
| 3 |
Baker Hughes
BKR
|
$2.46M |
| 4 |
Amazon
AMZN
|
$640K |
| 5 |
CELG
Celgene Corp
CELG
|
$487K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.6M |
| 2 |
GE Aerospace
GE
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.47M |
| 4 |
Lowe's Companies
LOW
|
$3.03M |
| 5 |
Fluor
FLR
|
$2.56M |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 15.8% |
| 4 | Energy | 12.28% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 6% |
73,816
+1,049
| +1% | +$162K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.52M | 5.02% |
55,695
+525
| +1% | +$89.7K |
|
3
AbbVie
ABBV
$372B
| $7.33M | 3.87% |
82,467
+445
| +0.5% | +$39.5K |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $6.99M | 3.69% |
109,650
+92,350
| +534% | +$5.89M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.59M | 3.47% |
6,766
+143
| +2% | +$139K |
|
6
LyondellBasell Industries
LYB
$18.1B
| $5.86M | 3.09% |
59,150
-275
| -0.5% | -$27.2K |
|
7
Schlumberger
SLB
$55B
| $5.83M | 3.07% |
83,541
+925
| +1% | +$64.5K |
|
8
Valero Energy
VLO
$47.2B
| $5.72M | 3.02% |
74,400
+200
| +0.3% | +$15.4K |
|
|
9
Amazon
AMZN
$2.44T
| $5.66M | 2.99% |
5,890
+666
| +13% | +$640K |
|
10
Intel
INTC
$107B
| $5.41M | 2.85% |
141,945
+2,475
| +2% | +$94.2K |
|
11
Cisco
CSCO
$274B
| $5.38M | 2.84% |
159,900
+1,900
| +1% | +$63.9K |
|
12
Citigroup
C
$178B
| $5.28M | 2.78% |
72,526
+41
| +0.1% | +$2.98K |
|
13
Verizon
VZ
$186B
| $5.03M | 2.65% |
101,580
+2,000
| +2% | +$99K |
|
14
Qualcomm
QCOM
$173B
| $4.98M | 2.63% |
96,041
+1,300
| +1% | +$67.4K |
|
15
General Motors
GM
$55.8B
| $4.88M | 2.57% |
120,775
-1,900
| -2% | -$76.7K |
|
16
AT&T
T
$209B
| $4.75M | 2.51% |
121,320
+4,975
| +4% | +$195K |
|
17
Boeing
BA
$177B
| $4.61M | 2.43% |
18,137
-5,420
| -23% | -$1.38M |
|
18
Pfizer
PFE
$141B
| $4.49M | 2.37% |
125,658
+300
| +0.2% | +$10.7K |
|
19
Merck
MRK
$210B
| $4.45M | 2.35% |
69,548
+4,375
| +7% | +$280K |
|
20
Exxon Mobil
XOM
$487B
| $4.18M | 2.2% |
50,935
+150
| +0.3% | +$12.3K |
|
21
Vodafone
VOD
$28.8B
| $3.96M | 2.09% |
139,050
-2,650
| -2% | -$75.4K |
|
22
PayPal
PYPL
$67.1B
| $3.95M | 2.08% |
61,670
-50
| -0.1% | -$3.2K |
|
23
United Parcel Service
UPS
$74.1B
| $3.82M | 2.01% |
31,800
-100
| -0.3% | -$12K |
|
24
American Tower
AMT
$95.5B
| $3.7M | 1.95% |
27,055
+175
| +0.7% | +$23.9K |
|
25
Carnival Corp
CCL
$43.2B
| $3.62M | 1.91% |
56,125
-500
| -0.9% | -$32.3K |
|