BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+22.22%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$197M
AUM Growth
+$197M
(+35%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
89
New
16
Increased
29
Reduced
19
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.47M |
| 2 |
McDonald's
MCD
|
$4M |
| 3 |
Teradyne
TER
|
$3.5M |
| 4 |
Labcorp
LH
|
$3.33M |
| 5 |
RTX Corp
RTX
|
$3.29M |
Top Sells
| 1 |
Blackrock
BLK
|
$4M |
| 2 |
Nutrien
NTR
|
$3.09M |
| 3 |
General Mills
GIS
|
$3.07M |
| 4 |
NetApp
NTAP
|
$2.95M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.84M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 21.23% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.61M | 4.36% |
23,591
-435
| -2% | -$159K |
|
2
Amazon
AMZN
$2.44T
| $8.61M | 4.36% |
3,119
-35
| -1% | -$96.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.55M | 3.83% |
5,324
-75
| -1% | -$106K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $7.26M | 3.68% |
123,475
+1,525
| +1% | +$89.7K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 3.34% |
29,035
-380
| -1% | -$86.3K |
|
6
AbbVie
ABBV
$372B
| $6.33M | 3.21% |
64,454
+6,080
| +10% | +$597K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.94M | 3.01% |
42,251
+50
| +0.1% | +$7.03K |
|
8
Broadcom
AVGO
$1.4T
| $5.91M | 3% |
18,732
+175
| +0.9% | +$55.2K |
|
9
Merck
MRK
$210B
| $5.91M | 3% |
76,433
+2,475
| +3% | +$191K |
|
10
Cisco
CSCO
$274B
| $5.46M | 2.77% |
117,121
-4,700
| -4% | -$219K |
|
11
Corning
GLW
$57.4B
| $4.91M | 2.49% |
189,596
-1,100
| -0.6% | -$28.5K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $4.91M | 2.49% |
210,536
+106,395
| +102% | +$2.48M |
|
13
L3Harris
LHX
$51.9B
| $4.58M | 2.32% |
26,995
+17,285
| +178% | +$2.93M |
|
14
Pfizer
PFE
$141B
| $4.49M | 2.28% |
137,272
+2,825
| +2% | +$92.4K |
|
|
15
Qualcomm
QCOM
$173B
| $4.47M | 2.27% |
+49,005
| New | +$4.47M |
|
16
Blackstone
BX
$134B
| $4.46M | 2.26% |
78,775
+57,975
| +279% | +$3.28M |
|
|
17
McDonald's
MCD
$224B
| $4M | 2.03% |
+21,695
| New | +$4M |
|
18
Citigroup
C
$178B
| $3.87M | 1.96% |
75,705
+2,025
| +3% | +$103K |
|
19
Microsoft
MSFT
$3.77T
| $3.86M | 1.95% |
18,944
+865
| +5% | +$176K |
|
|
20
Teradyne
TER
$18.8B
| $3.5M | 1.77% |
+41,415
| New | +$3.5M |
|
21
Applied Materials
AMAT
$128B
| $3.46M | 1.75% |
57,154
+1,715
| +3% | +$104K |
|
|
IFFT
22
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $3.37M | 1.71% |
76,160
+1,325
| +2% | +$58.7K |
|
|
23
Labcorp
LH
$23.1B
| $3.33M | 1.69% |
+20,020
| New | +$3.33M |
|
|
24
RTX Corp
RTX
$212B
| $3.29M | 1.67% |
+53,405
| New | +$3.29M |
|
25
Valero Energy
VLO
$47.2B
| $3.28M | 1.66% |
55,794
+400
| +0.7% | +$23.5K |
|