BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
-3.32%
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
Cap. Flow
-$8.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
33.86%
Holding
96
New
11
Increased
27
Reduced
23
Closed
22

Top Buys

1
NTR icon
Nutrien
NTR
$3.83M
2
GIS icon
General Mills
GIS
$3.51M
3
UPS icon
United Parcel Service
UPS
$2.69M
4
ALB icon
Albemarle
ALB
$2.28M
5
TAP icon
Molson Coors Class B
TAP
$2.24M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.35M
2
AMT icon
American Tower
AMT
$3.83M
3
WFC icon
Wells Fargo
WFC
$3.49M
4
AMZN icon
Amazon
AMZN
$3.26M
5
DHR icon
Danaher
DHR
$2.46M

Sector Composition

1 Technology 16.9%
2 Communication Services 15.72%
3 Healthcare 14.9%
4 Industrials 10.68%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.6M 5.6%
63,400
-9,597
-13% -$1.61M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$7.16M 3.77%
44,805
-10,019
-18% -$1.6M
BMY icon
3
Bristol-Myers Squibb
BMY
$96B
$6.71M 3.53%
106,050
-3,650
-3% -$231K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$6.47M 3.41%
6,240
-376
-6% -$390K
UPS icon
5
United Parcel Service
UPS
$74.1B
$5.94M 3.13%
56,750
+25,700
+83% +$2.69M
DAL icon
6
Delta Air Lines
DAL
$40.3B
$5.73M 3.02%
104,561
+36,861
+54% +$2.02M
NUE icon
7
Nucor
NUE
$34.1B
$5.53M 2.91%
90,446
+6,831
+8% +$417K
TAP icon
8
Molson Coors Class B
TAP
$9.98B
$5.47M 2.88%
72,601
+29,750
+69% +$2.24M
BA icon
9
Boeing
BA
$177B
$5.39M 2.83%
16,427
-1,831
-10% -$600K
IBM icon
10
IBM
IBM
$227B
$5.33M 2.8%
34,705
+2,081
+6% +$319K
MRK icon
11
Merck
MRK
$210B
$5.32M 2.8%
97,712
+4,861
+5% +$265K
QCOM icon
12
Qualcomm
QCOM
$173B
$5.32M 2.8%
96,043
-324
-0.3% -$18K
VZ icon
13
Verizon
VZ
$186B
$5.32M 2.8%
111,231
+5,876
+6% +$281K
ABBV icon
14
AbbVie
ABBV
$372B
$5.26M 2.77%
55,582
+2,535
+5% +$240K
AMZN icon
15
Amazon
AMZN
$2.44T
$5.17M 2.72%
3,571
-2,254
-39% -$3.26M
C icon
16
Citigroup
C
$178B
$5.15M 2.71%
76,216
+2,740
+4% +$185K
T icon
17
AT&T
T
$209B
$4.9M 2.58%
137,572
+8,002
+6% +$285K
VOD icon
18
Vodafone
VOD
$28.8B
$4.9M 2.58%
176,025
+40,850
+30% +$1.14M
PFE icon
19
Pfizer
PFE
$141B
$4.71M 2.48%
132,618
+6,125
+5% +$217K
INTC icon
20
Intel
INTC
$107B
$4.62M 2.43%
88,746
-540
-0.6% -$28.1K
CSCO icon
21
Cisco
CSCO
$274B
$4.53M 2.38%
105,601
-49
-0% -$2.1K
GM icon
22
General Motors
GM
$55.8B
$4.44M 2.34%
122,131
+2,430
+2% +$88.3K
VLO icon
23
Valero Energy
VLO
$47.2B
$4.31M 2.27%
46,450
-325
-0.7% -$30.1K
NTR icon
24
Nutrien
NTR
$28B
$3.83M 2.01%
+81,005
New +$3.83M
AIG icon
25
American International
AIG
$45.1B
$3.67M 1.93%
67,416
+9,951
+17% +$542K
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