BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.61%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$179M
AUM Growth
+$179M
(-6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
80
New
6
Increased
9
Reduced
44
Closed
8
Top Buys
| 1 |
AB InBev
BUD
|
$5.31M |
| 2 |
Goldman Sachs
GS
|
$3.54M |
| 3 |
Morgan Stanley
MS
|
$3.37M |
| 4 |
Trane Technologies
TT
|
$3.29M |
| 5 |
Marathon Petroleum
MPC
|
$3.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.32M |
| 2 |
Molson Coors Class B
TAP
|
$4.73M |
| 3 |
AbbVie
ABBV
|
$3.93M |
| 4 |
Schlumberger
SLB
|
$3.41M |
| 5 |
American International
AIG
|
$3.29M |
Sector Composition
| 1 | Communication Services | 16.01% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 5.67% |
54,718
-8,682
| -14% | -$1.61M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.95M | 4.45% |
40,890
-3,915
| -9% | -$761K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 3.53% |
5,580
-660
| -11% | -$745K |
|
|
4
AB InBev
BUD
$122B
| $5.97M | 3.34% |
59,250
+52,695
| +804% | +$5.31M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $5.79M | 3.24% |
104,650
-1,400
| -1% | -$77.5K |
|
6
Merck
MRK
$210B
| $5.48M | 3.07% |
90,263
-7,449
| -8% | -$452K |
|
7
United Parcel Service
UPS
$74.1B
| $5.34M | 2.99% |
50,301
-6,449
| -11% | -$685K |
|
8
Verizon
VZ
$186B
| $5.27M | 2.95% |
104,784
-6,447
| -6% | -$324K |
|
9
Nucor
NUE
$34.1B
| $5.2M | 2.91% |
83,252
-7,194
| -8% | -$450K |
|
10
Amazon
AMZN
$2.44T
| $5.15M | 2.89% |
3,031
-540
| -15% | -$918K |
|
11
Delta Air Lines
DAL
$40.3B
| $5.07M | 2.84% |
102,262
-2,299
| -2% | -$114K |
|
12
Boeing
BA
$177B
| $4.98M | 2.79% |
14,832
-1,595
| -10% | -$535K |
|
13
Bank of America
BAC
$376B
| $4.97M | 2.78% |
176,300
+66,620
| +61% | +$1.88M |
|
14
Citigroup
C
$178B
| $4.83M | 2.71% |
72,216
-4,000
| -5% | -$268K |
|
15
Pfizer
PFE
$141B
| $4.55M | 2.55% |
125,414
-7,204
| -5% | -$261K |
|
16
IBM
IBM
$227B
| $4.34M | 2.43% |
31,071
-3,634
| -10% | -$508K |
|
17
General Motors
GM
$55.8B
| $4.24M | 2.38% |
107,657
-14,474
| -12% | -$570K |
|
18
Intel
INTC
$107B
| $4.22M | 2.37% |
84,972
-3,774
| -4% | -$188K |
|
19
Cisco
CSCO
$274B
| $4.18M | 2.34% |
97,077
-8,524
| -8% | -$367K |
|
20
AT&T
T
$209B
| $4.18M | 2.34% |
130,080
-7,492
| -5% | -$241K |
|
21
Nutrien
NTR
$28B
| $4.08M | 2.28% |
74,956
-6,049
| -7% | -$329K |
|
22
Vodafone
VOD
$28.8B
| $4.05M | 2.27% |
166,575
-9,450
| -5% | -$230K |
|
|
23
Goldman Sachs
GS
$226B
| $3.54M | 1.98% |
+16,035
| New | +$3.54M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.41M | 1.91% |
49,195
-6,175
| -11% | -$428K |
|
|
25
Morgan Stanley
MS
$240B
| $3.37M | 1.89% |
+71,170
| New | +$3.37M |
|