BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
+1.01%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$25.9M
Cap. Flow %
13.61%
Top 10 Hldgs %
32.49%
Holding
82
New
13
Increased
36
Reduced
7
Closed
7

Top Buys

1
ROK icon
Rockwell Automation
ROK
$4.94M
2
GLW icon
Corning
GLW
$4.22M
3
PSX icon
Phillips 66
PSX
$3.88M
4
RTN
Raytheon Company
RTN
$3.87M
5
DOW icon
Dow Inc
DOW
$3.69M

Top Sells

1
CMI icon
Cummins
CMI
$4.33M
2
TT icon
Trane Technologies
TT
$3.87M
3
MPC icon
Marathon Petroleum
MPC
$2.53M
4
KHC icon
Kraft Heinz
KHC
$1.77M
5
PYPL icon
PayPal
PYPL
$1.37M

Sector Composition

1 Technology 20.53%
2 Healthcare 17.18%
3 Industrials 14.87%
4 Financials 10.31%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.22M 3.79%
36,498
-685
-2% -$136K
DAL icon
2
Delta Air Lines
DAL
$40.3B
$6.86M 3.6%
120,919
+10,050
+9% +$570K
CVS icon
3
CVS Health
CVS
$92.8B
$6.43M 3.37%
117,937
+13,977
+13% +$762K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$6.15M 3.23%
5,675
+500
+10% +$541K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.09M 3.2%
3,216
+260
+9% +$492K
MRK icon
6
Merck
MRK
$210B
$6.05M 3.17%
72,133
+6,325
+10% +$530K
BA icon
7
Boeing
BA
$177B
$5.88M 3.09%
16,147
+1,830
+13% +$666K
CSCO icon
8
Cisco
CSCO
$274B
$5.81M 3.05%
106,178
+11,350
+12% +$621K
BMY icon
9
Bristol-Myers Squibb
BMY
$96B
$5.75M 3.02%
126,700
+13,000
+11% +$590K
PFE icon
10
Pfizer
PFE
$141B
$5.66M 2.97%
130,640
+10,475
+9% +$454K
C icon
11
Citigroup
C
$178B
$5.25M 2.75%
74,939
+7,366
+11% +$516K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$5.19M 2.73%
26,905
-120
-0.4% -$23.2K
UPS icon
13
United Parcel Service
UPS
$74.1B
$5.12M 2.69%
49,543
+7,152
+17% +$739K
AMAT icon
14
Applied Materials
AMAT
$128B
$5.07M 2.66%
112,887
+10,476
+10% +$471K
INTC icon
15
Intel
INTC
$107B
$5.01M 2.63%
104,631
+16,134
+18% +$772K
GM icon
16
General Motors
GM
$55.8B
$4.99M 2.62%
129,406
+13,250
+11% +$511K
ROK icon
17
Rockwell Automation
ROK
$38.6B
$4.94M 2.59%
+30,135
New +$4.94M
BAC icon
18
Bank of America
BAC
$376B
$4.76M 2.5%
164,133
+13,700
+9% +$397K
NTR icon
19
Nutrien
NTR
$28B
$4.71M 2.47%
87,847
+15,240
+21% +$817K
AVGO icon
20
Broadcom
AVGO
$1.4T
$4.59M 2.41%
15,935
+1,900
+14% +$547K
BLK icon
21
Blackrock
BLK
$175B
$4.57M 2.4%
9,735
+865
+10% +$406K
VLO icon
22
Valero Energy
VLO
$47.2B
$4.54M 2.38%
53,067
+9,151
+21% +$783K
LYB icon
23
LyondellBasell Industries
LYB
$18.1B
$4.47M 2.35%
51,896
+8,300
+19% +$715K
GLW icon
24
Corning
GLW
$57.4B
$4.22M 2.22%
+127,002
New +$4.22M
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.96M 2.08%
29,581
+2,501
+9% +$335K
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