BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
+14.37%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$3.75M
Cap. Flow %
-1.67%
Top 10 Hldgs %
33.81%
Holding
96
New
6
Increased
10
Reduced
53
Closed
11

Top Buys

1
INTC icon
Intel
INTC
$2.72M
2
AMT icon
American Tower
AMT
$2.7M
3
V icon
Visa
V
$2.35M
4
TJX icon
TJX Companies
TJX
$2.23M
5
VZ icon
Verizon
VZ
$1.89M

Top Sells

1
PARA
Paramount Global Class B
PARA
$3.35M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$3.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.14M
4
GLW icon
Corning
GLW
$2.18M
5
GLNG icon
Golar LNG
GLNG
$486K

Sector Composition

1 Technology 29.94%
2 Healthcare 20.82%
3 Communication Services 11.57%
4 Consumer Discretionary 10%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.7M 5.63%
95,514
-1,080
-1% -$143K
AMZN icon
2
Amazon
AMZN
$2.44T
$10M 4.46%
3,084
-15
-0.5% -$48.9K
AVGO icon
3
Broadcom
AVGO
$1.4T
$7.77M 3.45%
17,737
-375
-2% -$164K
BMY icon
4
Bristol-Myers Squibb
BMY
$96B
$7.39M 3.28%
119,100
-2,750
-2% -$171K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$6.62M 2.94%
3,779
– –
UBER icon
6
Uber
UBER
$196B
$6.6M 2.93%
129,450
+1,760
+1% +$89.8K
BX icon
7
Blackstone
BX
$134B
$6.45M 2.87%
99,575
+21,315
+27% +$1.38M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$6.25M 2.78%
39,739
-1,112
-3% -$175K
MRK icon
9
Merck
MRK
$210B
$6.14M 2.73%
75,008
-275
-0.4% -$22.5K
ABBV icon
10
AbbVie
ABBV
$372B
$6.12M 2.72%
57,134
-2,110
-4% -$226K
MSFT icon
11
Microsoft
MSFT
$3.77T
$6.07M 2.7%
27,307
-1,772
-6% -$394K
CSCO icon
12
Cisco
CSCO
$274B
$5.63M 2.5%
125,771
-3,610
-3% -$162K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$5.53M 2.46%
20,255
-325
-2% -$88.8K
QCOM icon
14
Qualcomm
QCOM
$173B
$5.5M 2.44%
36,080
-565
-2% -$86.1K
PFE icon
15
Pfizer
PFE
$141B
$5.14M 2.28%
139,600
-1,600
-1% -$58.9K
LHX icon
16
L3Harris
LHX
$51.9B
$5.04M 2.24%
26,680
-35
-0.1% -$6.62K
AMAT icon
17
Applied Materials
AMAT
$128B
$4.82M 2.14%
55,829
-815
-1% -$70.3K
PARA
18
DELISTED
Paramount Global Class B
PARA
$4.65M 2.07%
124,786
-89,975
-42% -$3.35M
MCD icon
19
McDonald's
MCD
$224B
$4.55M 2.02%
21,215
-350
-2% -$75.1K
GLW icon
20
Corning
GLW
$57.4B
$4.38M 1.95%
121,770
-60,616
-33% -$2.18M
SBUX icon
21
Starbucks
SBUX
$100B
$4.13M 1.84%
38,645
-3,625
-9% -$388K
LH icon
22
Labcorp
LH
$23.1B
$4.02M 1.78%
19,725
-140
-0.7% -$28.5K
EXAS icon
23
Exact Sciences
EXAS
$8.98B
$4M 1.78%
30,155
-400
-1% -$53K
D icon
24
Dominion Energy
D
$51.1B
$3.89M 1.73%
51,760
-1,060
-2% -$79.7K
PYPL icon
25
PayPal
PYPL
$67.1B
$3.87M 1.72%
16,525
-145
-0.9% -$34K
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