BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+0.53%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$187M
AUM Growth
+$187M
(-1.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
83
New
8
Increased
13
Reduced
32
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.49M |
| 2 |
NetApp
NTAP
|
$3.6M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$2.68M |
| 4 |
Exelon
EXC
|
$2.25M |
| 5 |
Royal Caribbean
RCL
|
$2.13M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$4.94M |
| 2 |
LyondellBasell Industries
LYB
|
$4.47M |
| 3 |
Dow Inc
DOW
|
$3.69M |
| 4 |
Apple
AAPL
|
$2.76M |
| 5 |
Occidental Petroleum
OXY
|
$2.51M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $7.19M | 3.84% |
114,014
-3,923
| -3% | -$247K |
|
2
Delta Air Lines
DAL
$40.3B
| $6.69M | 3.57% |
116,119
-4,800
| -4% | -$276K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 3.57% |
5,475
-200
| -4% | -$244K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $6.33M | 3.38% |
124,825
-1,875
| -1% | -$95.1K |
|
5
Boeing
BA
$177B
| $6.1M | 3.26% |
16,042
-105
| -0.7% | -$40K |
|
6
Merck
MRK
$210B
| $5.9M | 3.15% |
70,083
-2,050
| -3% | -$173K |
|
7
United Parcel Service
UPS
$74.1B
| $5.86M | 3.13% |
48,904
-639
| -1% | -$76.6K |
|
8
Applied Materials
AMAT
$128B
| $5.42M | 2.9% |
108,588
-4,299
| -4% | -$215K |
|
|
9
Apple
AAPL
$3.45T
| $5.41M | 2.89% |
24,155
-12,343
| -34% | -$2.76M |
|
10
Amazon
AMZN
$2.44T
| $5.4M | 2.89% |
3,111
-105
| -3% | -$182K |
|
11
Intel
INTC
$107B
| $5.36M | 2.86% |
103,982
-649
| -0.6% | -$33.4K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $5.33M | 2.85% |
41,200
+34,675
| +531% | +$4.49M |
|
13
Broadcom
AVGO
$1.4T
| $5.22M | 2.79% |
18,910
+2,975
| +19% | +$821K |
|
14
Citigroup
C
$178B
| $5M | 2.67% |
72,399
-2,540
| -3% | -$175K |
|
15
Pfizer
PFE
$141B
| $4.68M | 2.5% |
130,237
-403
| -0.3% | -$14.5K |
|
16
General Motors
GM
$55.8B
| $4.65M | 2.49% |
124,156
-5,250
| -4% | -$197K |
|
17
Bank of America
BAC
$376B
| $4.64M | 2.48% |
158,933
-5,200
| -3% | -$152K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 2.44% |
25,650
-1,255
| -5% | -$224K |
|
19
Valero Energy
VLO
$47.2B
| $4.46M | 2.39% |
52,367
-700
| -1% | -$59.7K |
|
20
AbbVie
ABBV
$372B
| $4.39M | 2.35% |
57,984
+15,135
| +35% | +$1.15M |
|
21
Nutrien
NTR
$28B
| $4.38M | 2.34% |
87,847
| – | – |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $4.22M | 2.25% |
21,510
-770
| -3% | -$151K |
|
23
Blackrock
BLK
$175B
| $4.17M | 2.23% |
9,366
-369
| -4% | -$164K |
|
24
Phillips 66
PSX
$54B
| $4.07M | 2.18% |
39,766
-1,679
| -4% | -$172K |
|
25
Microsoft
MSFT
$3.77T
| $3.98M | 2.12% |
28,591
-990
| -3% | -$138K |
|