BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+10.29%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$215M
AUM Growth
+$215M
(+15%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
81
New
6
Increased
30
Reduced
21
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.31M |
| 2 |
Royal Caribbean
RCL
|
$4.24M |
| 3 |
General Mills
GIS
|
$3.33M |
| 4 |
Cisco
CSCO
|
$2.09M |
| 5 |
Nutrien
NTR
|
$1.96M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.86M |
| 2 |
Applied Materials
AMAT
|
$3.2M |
| 3 |
Albemarle
ALB
|
$1.84M |
| 4 |
Dropbox
DBX
|
$1.78M |
| 5 |
CVS Health
CVS
|
$394K |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 20.84% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $8.08M | 3.76% |
108,715
-5,299
| -5% | -$394K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $7.93M | 3.7% |
123,600
-1,225
| -1% | -$78.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.29M | 3.4% |
5,443
-32
| -0.6% | -$42.9K |
|
4
Apple
AAPL
$3.45T
| $7.05M | 3.28% |
23,995
-160
| -0.7% | -$47K |
|
5
Delta Air Lines
DAL
$40.3B
| $6.91M | 3.22% |
118,144
+2,025
| +2% | +$118K |
|
|
6
Royal Caribbean
RCL
$98.7B
| $6.86M | 3.2% |
51,400
+31,730
| +161% | +$4.24M |
|
7
Merck
MRK
$210B
| $6.62M | 3.08% |
72,733
+2,650
| +4% | +$241K |
|
8
Amazon
AMZN
$2.44T
| $6.39M | 2.98% |
3,456
+345
| +11% | +$637K |
|
9
Intel
INTC
$107B
| $6.36M | 2.96% |
106,232
+2,250
| +2% | +$135K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.21M | 2.89% |
42,551
+1,351
| +3% | +$197K |
|
|
11
Nutrien
NTR
$28B
| $6.17M | 2.88% |
128,695
+40,848
| +46% | +$1.96M |
|
12
Citigroup
C
$178B
| $5.92M | 2.76% |
74,105
+1,706
| +2% | +$136K |
|
13
Broadcom
AVGO
$1.4T
| $5.89M | 2.75% |
18,650
-260
| -1% | -$82.2K |
|
|
14
Cisco
CSCO
$274B
| $5.79M | 2.7% |
120,815
+43,660
| +57% | +$2.09M |
|
15
Bank of America
BAC
$376B
| $5.62M | 2.62% |
159,433
+500
| +0.3% | +$17.6K |
|
16
Boeing
BA
$177B
| $5.25M | 2.45% |
16,117
+75
| +0.5% | +$24.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 2.43% |
25,445
-205
| -0.8% | -$42.1K |
|
18
Pfizer
PFE
$141B
| $5.16M | 2.4% |
131,677
+1,440
| +1% | +$56.4K |
|
19
AbbVie
ABBV
$372B
| $5.15M | 2.4% |
58,209
+225
| +0.4% | +$19.9K |
|
20
Valero Energy
VLO
$47.2B
| $5.08M | 2.36% |
54,193
+1,826
| +3% | +$171K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $4.71M | 2.2% |
21,445
-65
| -0.3% | -$14.3K |
|
22
Blackrock
BLK
$175B
| $4.71M | 2.19% |
9,366
| – | – |
|
23
General Motors
GM
$55.8B
| $4.68M | 2.18% |
127,906
+3,750
| +3% | +$137K |
|
24
Phillips 66
PSX
$54B
| $4.53M | 2.11% |
40,617
+851
| +2% | +$94.8K |
|
25
Corning
GLW
$57.4B
| $4.51M | 2.1% |
154,896
+23,767
| +18% | +$692K |
|