BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+10.33%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$203M
AUM Growth
+$203M
(+2.8%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
96
New
14
Increased
22
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Microsoft
MSFT
|
$2.13M |
| 3 |
Dominion Energy
D
|
$1.96M |
| 4 |
Duke Energy
DUK
|
$1.83M |
| 5 |
Uber
UBER
|
$1.67M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.29M |
| 2 |
Valero Energy
VLO
|
$3.28M |
| 3 |
Phillips 66
PSX
|
$3.05M |
| 4 |
Citigroup
C
|
$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.26M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 22.09% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.2M | 5.52% |
96,594
+73,003
| +309% | +$8.45M |
|
2
Amazon
AMZN
$2.44T
| $9.76M | 4.81% |
3,099
-20
| -0.6% | -$63K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $7.35M | 3.62% |
121,850
-1,625
| -1% | -$98K |
|
4
Broadcom
AVGO
$1.4T
| $6.6M | 3.25% |
18,112
-620
| -3% | -$226K |
|
5
Merck
MRK
$210B
| $6.25M | 3.08% |
75,283
-1,150
| -2% | -$95.4K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.12M | 3.02% |
29,079
+10,135
| +53% | +$2.13M |
|
7
Johnson & Johnson
JNJ
$427B
| $6.08M | 3% |
40,851
-1,400
| -3% | -$208K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $6.02M | 2.97% |
214,761
+4,225
| +2% | +$118K |
|
9
Corning
GLW
$57.4B
| $5.91M | 2.91% |
182,386
-7,210
| -4% | -$234K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 2.73% |
3,779
-1,545
| -29% | -$2.26M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.39M | 2.66% |
20,580
-8,455
| -29% | -$2.21M |
|
12
AbbVie
ABBV
$372B
| $5.19M | 2.56% |
59,244
-5,210
| -8% | -$456K |
|
13
Pfizer
PFE
$141B
| $5.18M | 2.56% |
141,200
+3,928
| +3% | +$144K |
|
14
Cisco
CSCO
$274B
| $5.1M | 2.51% |
129,381
+12,260
| +10% | +$483K |
|
15
McDonald's
MCD
$224B
| $4.73M | 2.33% |
21,565
-130
| -0.6% | -$28.5K |
|
|
16
Uber
UBER
$196B
| $4.66M | 2.3% |
127,690
+45,895
| +56% | +$1.67M |
|
17
L3Harris
LHX
$51.9B
| $4.54M | 2.24% |
26,715
-280
| -1% | -$47.6K |
|
18
Qualcomm
QCOM
$173B
| $4.31M | 2.13% |
36,645
-12,360
| -25% | -$1.45M |
|
|
19
Dominion Energy
D
$51.1B
| $4.17M | 2.06% |
52,820
+24,780
| +88% | +$1.96M |
|
20
Blackstone
BX
$134B
| $4.09M | 2.01% |
78,260
-515
| -0.7% | -$26.9K |
|
21
Labcorp
LH
$23.1B
| $3.74M | 1.84% |
19,865
-155
| -0.8% | -$29.2K |
|
22
Starbucks
SBUX
$100B
| $3.63M | 1.79% |
42,270
-725
| -2% | -$62.3K |
|
23
Humana
HUM
$36.5B
| $3.44M | 1.7% |
8,306
-110
| -1% | -$45.5K |
|
24
Applied Materials
AMAT
$128B
| $3.37M | 1.66% |
56,644
-510
| -0.9% | -$30.3K |
|
|
IFFT
25
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $3.3M | 1.63% |
74,585
-1,575
| -2% | -$69.8K |
|