BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+11.2%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$162M
AUM Growth
+$162M
(+0.83%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
72
New
8
Increased
17
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.19M |
| 2 |
CVS Health
CVS
|
$3.03M |
| 3 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
$2.24M |
| 4 |
Dominion Energy
D
|
$769K |
| 5 |
FedEx
FDX
|
$553K |
Top Sells
| 1 |
Verizon
VZ
|
$4.58M |
| 2 |
General Mills
GIS
|
$3.45M |
| 3 |
JPMorgan Chase
JPM
|
$3.41M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
DuPont de Nemours
DD
|
$2.76M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 17.13% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.06M | 4.36% |
37,183
-17,585
| -32% | -$3.34M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 3.76% |
5,175
-520
| -9% | -$612K |
|
3
Delta Air Lines
DAL
$40.3B
| $5.73M | 3.53% |
110,869
+4,200
| +4% | +$217K |
|
|
4
CVS Health
CVS
$92.8B
| $5.61M | 3.46% |
103,960
+56,241
| +118% | +$3.03M |
|
5
Merck
MRK
$210B
| $5.47M | 3.38% |
65,808
-23,182
| -26% | -$1.93M |
|
6
Boeing
BA
$177B
| $5.46M | 3.37% |
14,317
-575
| -4% | -$219K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.43M | 3.35% |
113,700
+9,275
| +9% | +$443K |
|
8
Amazon
AMZN
$2.44T
| $5.26M | 3.25% |
2,956
-145
| -5% | -$258K |
|
9
Cisco
CSCO
$274B
| $5.12M | 3.16% |
94,828
-2,050
| -2% | -$111K |
|
10
Pfizer
PFE
$141B
| $5.1M | 3.15% |
120,165
-2,125
| -2% | -$90.2K |
|
11
Intel
INTC
$107B
| $4.75M | 2.93% |
88,497
-6,450
| -7% | -$346K |
|
12
United Parcel Service
UPS
$74.1B
| $4.74M | 2.92% |
42,391
-674
| -2% | -$75.3K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 2.78% |
27,025
-14,735
| -35% | -$2.46M |
|
14
Cummins
CMI
$54.9B
| $4.33M | 2.67% |
27,430
-605
| -2% | -$95.5K |
|
15
General Motors
GM
$55.8B
| $4.31M | 2.66% |
116,156
-2,300
| -2% | -$85.3K |
|
16
Broadcom
AVGO
$1.4T
| $4.22M | 2.6% |
14,035
-525
| -4% | -$158K |
|
17
Citigroup
C
$178B
| $4.2M | 2.59% |
67,573
-925
| -1% | -$57.5K |
|
18
Bank of America
BAC
$376B
| $4.15M | 2.56% |
150,433
-22,309
| -13% | -$615K |
|
19
Applied Materials
AMAT
$128B
| $4.06M | 2.51% |
102,411
-2,000
| -2% | -$79.3K |
|
20
Trane Technologies
TT
$92.5B
| $3.87M | 2.39% |
35,876
-850
| -2% | -$91.8K |
|
21
Nutrien
NTR
$28B
| $3.83M | 2.36% |
72,607
-2,125
| -3% | -$112K |
|
22
Blackrock
BLK
$175B
| $3.79M | 2.34% |
8,870
-150
| -2% | -$64.1K |
|
23
Valero Energy
VLO
$47.2B
| $3.73M | 2.3% |
43,916
+515
| +1% | +$43.7K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $3.67M | 2.26% |
43,596
+751
| +2% | +$63.2K |
|
25
PayPal
PYPL
$67.1B
| $3.6M | 2.22% |
34,685
-2,725
| -7% | -$283K |
|