BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+5.48%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$193M
AUM Growth
+$193M
(+8%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
82
New
10
Increased
33
Reduced
13
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.81M |
| 2 |
Cummins
CMI
|
$4.09M |
| 3 |
DuPont de Nemours
DD
|
$3.19M |
| 4 |
Broadcom
AVGO
|
$2.68M |
| 5 |
Electronic Arts
EA
|
$1.81M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.34M |
| 2 |
Nucor
NUE
|
$5.2M |
| 3 |
IBM
IBM
|
$4.08M |
| 4 |
Carnival Corp
CCL
|
$2.94M |
| 5 |
Quanta Services
PWR
|
$1.71M |
Sector Composition
| 1 | Communication Services | 16.78% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 13.78% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 6.34% |
54,173
-545
| -1% | -$123K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.89M | 3.57% |
41,910
+1,020
| +2% | +$168K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.86M | 3.56% |
5,680
+100
| +2% | +$121K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $6.55M | 3.4% |
105,500
+850
| +0.8% | +$52.8K |
|
5
Merck
MRK
$210B
| $6.41M | 3.32% |
90,390
+127
| +0.1% | +$9.01K |
|
6
Delta Air Lines
DAL
$40.3B
| $6.21M | 3.22% |
107,319
+5,057
| +5% | +$292K |
|
7
Amazon
AMZN
$2.44T
| $6.07M | 3.15% |
3,031
| – | – |
|
8
Pfizer
PFE
$141B
| $5.58M | 2.9% |
126,690
+1,276
| +1% | +$56.2K |
|
9
Verizon
VZ
$186B
| $5.58M | 2.89% |
104,412
-372
| -0.4% | -$19.9K |
|
10
Boeing
BA
$177B
| $5.5M | 2.85% |
14,792
-40
| -0.3% | -$14.9K |
|
11
AB InBev
BUD
$122B
| $5.29M | 2.74% |
60,425
+1,175
| +2% | +$103K |
|
12
Citigroup
C
$178B
| $5.26M | 2.73% |
73,342
+1,126
| +2% | +$80.8K |
|
13
Bank of America
BAC
$376B
| $5.21M | 2.7% |
176,692
+392
| +0.2% | +$11.5K |
|
14
AT&T
T
$209B
| $4.95M | 2.57% |
147,399
+17,319
| +13% | +$582K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $4.83M | 2.5% |
53,975
+11,925
| +28% | +$1.07M |
|
|
16
Kraft Heinz
KHC
$33.1B
| $4.81M | 2.49% |
+87,235
| New | +$4.81M |
|
17
Cisco
CSCO
$274B
| $4.74M | 2.46% |
97,403
+326
| +0.3% | +$15.9K |
|
18
Intel
INTC
$107B
| $4.43M | 2.3% |
93,722
+8,750
| +10% | +$414K |
|
19
Nutrien
NTR
$28B
| $4.32M | 2.24% |
74,807
-149
| -0.2% | -$8.6K |
|
20
General Motors
GM
$55.8B
| $4.28M | 2.22% |
127,037
+19,380
| +18% | +$652K |
|
|
21
Cummins
CMI
$54.9B
| $4.09M | 2.12% |
+27,965
| New | +$4.09M |
|
22
Vodafone
VOD
$28.8B
| $3.83M | 1.98% |
176,363
+9,788
| +6% | +$212K |
|
23
Trane Technologies
TT
$92.5B
| $3.77M | 1.95% |
36,826
+125
| +0.3% | +$12.8K |
|
24
Goldman Sachs
GS
$226B
| $3.73M | 1.93% |
16,630
+595
| +4% | +$133K |
|
25
Morgan Stanley
MS
$240B
| $3.64M | 1.89% |
78,246
+7,076
| +10% | +$330K |
|