BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-19.76%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$146M
AUM Growth
+$146M
(-32%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
83
New
9
Increased
23
Reduced
25
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.66M |
| 2 |
Uber
UBER
|
$2.36M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.95M |
| 4 |
Coca-Cola
KO
|
$1.9M |
| 5 |
L3Harris
LHX
|
$1.75M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$6.86M |
| 2 |
Intel
INTC
|
$6.36M |
| 3 |
CVS Health
CVS
|
$5.9M |
| 4 |
Digital Realty Trust
DLR
|
$4.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.84M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 22.34% |
| 3 | Communication Services | 11.99% |
| 4 | Financials | 8.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $6.8M | 4.64% |
121,950
-1,650
| -1% | -$92K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.27M | 4.28% |
5,399
-44
| -0.8% | -$51.1K |
|
3
Amazon
AMZN
$2.44T
| $6.15M | 4.2% |
3,154
-302
| -9% | -$589K |
|
4
Apple
AAPL
$3.45T
| $6.11M | 4.17% |
24,026
+31
| +0.1% | +$7.88K |
|
5
Merck
MRK
$210B
| $5.69M | 3.88% |
73,958
+1,225
| +2% | +$94.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.53M | 3.78% |
42,201
-350
| -0.8% | -$45.9K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.91M | 3.35% |
29,415
+3,970
| +16% | +$662K |
|
8
Cisco
CSCO
$274B
| $4.79M | 3.27% |
121,821
+1,006
| +0.8% | +$39.5K |
|
9
AbbVie
ABBV
$372B
| $4.45M | 3.04% |
58,374
+165
| +0.3% | +$12.6K |
|
10
Broadcom
AVGO
$1.4T
| $4.4M | 3% |
18,557
-93
| -0.5% | -$22.1K |
|
11
Pfizer
PFE
$141B
| $4.39M | 3% |
134,447
+2,770
| +2% | +$90.4K |
|
12
Nutrien
NTR
$28B
| $4.33M | 2.95% |
127,960
-735
| -0.6% | -$24.8K |
|
13
Blackrock
BLK
$175B
| $4M | 2.73% |
9,099
-267
| -3% | -$117K |
|
14
Corning
GLW
$57.4B
| $3.92M | 2.67% |
190,696
+35,800
| +23% | +$735K |
|
15
Citigroup
C
$178B
| $3.1M | 2.12% |
73,680
-425
| -0.6% | -$17.9K |
|
16
General Mills
GIS
$26.4B
| $3.07M | 2.09% |
58,140
-3,960
| -6% | -$209K |
|
17
NetApp
NTAP
$22.6B
| $2.95M | 2.01% |
70,658
+846
| +1% | +$35.3K |
|
|
NEE.PRO
18
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.88M | 1.96% |
60,770
+245
| +0.4% | +$11.6K |
|
|
IFFT
19
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.86M | 1.95% |
74,835
-700
| -0.9% | -$26.7K |
|
20
Microsoft
MSFT
$3.77T
| $2.85M | 1.95% |
18,079
-10,437
| -37% | -$1.65M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.84M | 1.94% |
21,675
+230
| +1% | +$30.2K |
|
22
PayPal
PYPL
$67.1B
| $2.76M | 1.88% |
28,780
+65
| +0.2% | +$6.22K |
|
23
Humana
HUM
$36.5B
| $2.68M | 1.83% |
8,546
-64
| -0.7% | -$20.1K |
|
|
24
United Parcel Service
UPS
$74.1B
| $2.66M | 1.81% |
+28,420
| New | +$2.66M |
|
25
General Motors
GM
$55.8B
| $2.62M | 1.79% |
126,216
-1,690
| -1% | -$35.1K |
|