BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-13.57%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$161M
AUM Growth
+$161M
(-17%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
79
New
5
Increased
23
Reduced
23
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.2M |
| 2 |
Blackrock
BLK
|
$3.54M |
| 3 |
Applied Materials
AMAT
|
$3.42M |
| 4 |
JPMorgan Chase
JPM
|
$3.33M |
| 5 |
CVS Health
CVS
|
$3.13M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.83M |
| 2 |
AT&T
T
|
$3.92M |
| 3 |
Vodafone
VOD
|
$3.83M |
| 4 |
Goldman Sachs
GS
|
$3.73M |
| 5 |
Morgan Stanley
MS
|
$3.64M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 16.33% |
| 3 | Industrials | 13.78% |
| 4 | Communication Services | 13.4% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.64M | 5.37% |
54,768
+595
| +1% | +$93.9K |
|
2
Merck
MRK
$210B
| $6.8M | 4.23% |
88,990
-1,400
| -2% | -$107K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95M | 3.7% |
5,695
+15
| +0.3% | +$15.7K |
|
4
Verizon
VZ
$186B
| $5.5M | 3.42% |
97,887
-6,525
| -6% | -$367K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.47M | 3.41% |
41,760
-150
| -0.4% | -$19.7K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $5.43M | 3.38% |
104,425
-1,075
| -1% | -$55.9K |
|
7
Pfizer
PFE
$141B
| $5.34M | 3.32% |
122,290
-4,400
| -3% | -$192K |
|
8
Delta Air Lines
DAL
$40.3B
| $5.32M | 3.31% |
106,669
-650
| -0.6% | -$32.4K |
|
9
Boeing
BA
$177B
| $4.8M | 2.99% |
14,892
+100
| +0.7% | +$32.3K |
|
10
Amazon
AMZN
$2.44T
| $4.66M | 2.9% |
3,101
+70
| +2% | +$105K |
|
11
Intel
INTC
$107B
| $4.46M | 2.77% |
94,947
+1,225
| +1% | +$57.5K |
|
12
Bank of America
BAC
$376B
| $4.26M | 2.65% |
172,742
-3,950
| -2% | -$97.3K |
|
|
13
United Parcel Service
UPS
$74.1B
| $4.2M | 2.61% |
+43,065
| New | +$4.2M |
|
14
Cisco
CSCO
$274B
| $4.2M | 2.61% |
96,878
-525
| -0.5% | -$22.8K |
|
15
General Motors
GM
$55.8B
| $3.96M | 2.46% |
118,456
-8,581
| -7% | -$287K |
|
|
16
JPMorgan Chase
JPM
$829B
| $3.86M | 2.4% |
39,545
+34,130
| +630% | +$3.33M |
|
17
Cummins
CMI
$54.9B
| $3.75M | 2.33% |
28,035
+70
| +0.3% | +$9.36K |
|
18
Broadcom
AVGO
$1.4T
| $3.7M | 2.3% |
14,560
+3,710
| +34% | +$943K |
|
19
Citigroup
C
$178B
| $3.57M | 2.22% |
68,498
-4,844
| -7% | -$252K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $3.56M | 2.22% |
42,845
+11,020
| +35% | +$916K |
|
|
21
Blackrock
BLK
$175B
| $3.54M | 2.2% |
+9,020
| New | +$3.54M |
|
22
Nutrien
NTR
$28B
| $3.51M | 2.18% |
74,732
-75
| -0.1% | -$3.52K |
|
23
General Mills
GIS
$26.4B
| $3.45M | 2.14% |
88,557
+9,628
| +12% | +$375K |
|
|
24
Applied Materials
AMAT
$128B
| $3.42M | 2.13% |
+104,411
| New | +$3.42M |
|
25
Trane Technologies
TT
$92.5B
| $3.35M | 2.08% |
36,726
-100
| -0.3% | -$9.12K |
|