BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
+6.81%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$176K
Cap. Flow %
-0.09%
Top 10 Hldgs %
34.78%
Holding
91
New
11
Increased
23
Reduced
36
Closed
6

Top Buys

1
IBM icon
IBM
IBM
$4.48M
2
TAP icon
Molson Coors Class B
TAP
$3.52M
3
CELG
Celgene Corp
CELG
$2.51M
4
SLG icon
SL Green Realty
SLG
$2.32M
5
NUE icon
Nucor
NUE
$1.71M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$2.85M
2
ABBV icon
AbbVie
ABBV
$2.85M
3
VLO icon
Valero Energy
VLO
$2.54M
4
INTC icon
Intel
INTC
$2.43M
5
SLB icon
Schlumberger
SLB
$2.35M

Sector Composition

1 Technology 17.66%
2 Communication Services 16.45%
3 Healthcare 15.38%
4 Financials 11.17%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.4M 6.1%
72,997
-819
-1% -$139K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$9.67M 4.78%
54,824
-871
-2% -$154K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$6.97M 3.44%
6,616
-150
-2% -$158K
AMZN icon
4
Amazon
AMZN
$2.44T
$6.81M 3.36%
5,825
-65
-1% -$76K
BMY icon
5
Bristol-Myers Squibb
BMY
$96B
$6.72M 3.32%
109,700
+50
+0% +$3.06K
QCOM icon
6
Qualcomm
QCOM
$173B
$6.17M 3.05%
96,367
+326
+0.3% +$20.9K
VZ icon
7
Verizon
VZ
$186B
$5.58M 2.75%
105,355
+3,775
+4% +$200K
C icon
8
Citigroup
C
$178B
$5.47M 2.7%
73,476
+950
+1% +$70.7K
BA icon
9
Boeing
BA
$177B
$5.38M 2.66%
18,258
+121
+0.7% +$35.7K
NUE icon
10
Nucor
NUE
$34.1B
$5.32M 2.62%
83,615
+26,900
+47% +$1.71M
MRK icon
11
Merck
MRK
$210B
$5.23M 2.58%
92,851
+23,303
+34% +$1.31M
ABBV icon
12
AbbVie
ABBV
$372B
$5.13M 2.53%
53,047
-29,420
-36% -$2.85M
T icon
13
AT&T
T
$209B
$5.04M 2.49%
129,570
+8,250
+7% +$321K
IBM icon
14
IBM
IBM
$227B
$5.01M 2.47%
32,624
+29,215
+857% +$4.48M
GM icon
15
General Motors
GM
$55.8B
$4.91M 2.42%
119,701
-1,074
-0.9% -$44K
PFE icon
16
Pfizer
PFE
$141B
$4.58M 2.26%
126,493
+835
+0.7% +$30.2K
PYPL icon
17
PayPal
PYPL
$67.1B
$4.49M 2.22%
60,945
-725
-1% -$53.4K
XOM icon
18
Exxon Mobil
XOM
$487B
$4.35M 2.15%
51,983
+1,048
+2% +$87.7K
VOD icon
19
Vodafone
VOD
$28.8B
$4.31M 2.13%
135,175
-3,875
-3% -$124K
VLO icon
20
Valero Energy
VLO
$47.2B
$4.3M 2.12%
46,775
-27,625
-37% -$2.54M
INTC icon
21
Intel
INTC
$107B
$4.12M 2.03%
89,286
-52,659
-37% -$2.43M
CSCO icon
22
Cisco
CSCO
$274B
$4.05M 2%
105,650
-54,250
-34% -$2.08M
AMT icon
23
American Tower
AMT
$95.5B
$3.83M 1.89%
26,868
-187
-0.7% -$26.7K
DAL icon
24
Delta Air Lines
DAL
$40.3B
$3.79M 1.87%
67,700
+125
+0.2% +$7K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.73M 1.84%
55,920
-575
-1% -$38.4K
1
2 3 4