BHA

Beech Hill Advisors Portfolio holdings

AUM $251M

AUM

$251M

AUM Growth

-$15.9M (-6%)

Cap. Flow

+$4.16M

Cap. Flow % of AUM

1.66%

Top 10 Holdings %Top 10 Hldgs %

29.46%

Holding

102

New

Increased

Reduced

Closed

Top Buys

1	BA.PRA The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA	$3.17M
2	Thermo Fisher Scientific TMO	$2.23M
3	NVIDIA NVDA	$2.22M
4	Adobe ADBE	$1.27M
5	Exact Sciences EXAS	$583K

Top Sells

1	Visa V	$937K
2	Berkshire Hathaway Class B BRK.B	$826K
3	Broadcom AVGO	$728K
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$484K
5	Alphabet (Google) Class A GOOGL	$443K

Sector Composition

1	Technology	25.99%
2	Healthcare	12.74%
3	Communication Services	12.62%
4	Consumer Discretionary	12.49%
5	Financials	6.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Amazon AMZN $2.27T	$10.8M	4.28%	56,508 -2,271	-4%	-$432K
2	2 Meta Platforms (Facebook) META $1.75T	$9.53M	3.79%	16,533 -270	-2%	-$156K
3	3 Alphabet (Google) Class A GOOGL $2.11T	$9.17M	3.65%	59,292 -2,867	-5%	-$443K
4	4 Apple AAPL $3.05T	$8.65M	3.44%	38,919 -1,428	-4%	-$317K
5	5 Uber UBER $179B	$7.52M	2.99%	103,201 -4,549	-4%	-$331K
6	6 Microsoft MSFT $3.5T	$6.31M	2.51%	16,800 +1,213	+8%	+$455K
7	7 Broadcom AVGO $1.16T	$6.19M	2.46%	36,982 -4,349	-11%	-$728K
8	8 AbbVie ABBV $330B	$5.69M	2.26%	27,143 -585	-2%	-$123K
9	9 TJX Companies TJX $143B	$5.19M	2.07%	42,614 -1,466	-3%	-$179K
10	10 Qualcomm QCOM $164B	$5.03M	2%	32,776 -1,054	-3%	-$162K
11	11 Expedia Group EXPE $21.3B	$4.99M	1.99%	29,712 -813	-3%	-$137K
12	12 Applied Materials AMAT $134B	$4.93M	1.96%	33,972 -2,226	-6%	-$323K
13	13 Walt Disney DIS $205B	$4.79M	1.91%	48,576 -1,085	-2%	-$107K
14	14 Netflix NFLX $528B	$4.78M	1.9%	5,129 -300	-6%	-$280K
15	15 Eaton ETN $125B	$4.69M	1.87%	17,241 -100	-0.6%	-$27.2K
16	16 Oracle ORCL $488B	$4.49M	1.79%	32,125 +1,281	+4%	+$179K
17	17 Medtronic MDT $107B	$4.3M	1.71%	47,800 -506	-1%	-$45.5K
18	18 Nextra Energy NEE $149B	$4.29M	1.71%	60,561 -1,174	-2%	-$83.2K
19	19 Visa V $709B	$4.2M	1.67%	11,998 -2,673	-18%	-$937K
20	20 GE HealthCare GEHC $32.1B	$4.06M	1.62%	50,352 -1,892	-4%	-$153K
21	21 Merck MRK $198B	$4.01M	1.6%	44,727 -336	-0.8%	-$30.2K
22	22 Digital Realty Trust DLR $58.2B	$3.84M	1.53%	26,779 +3,437	+15%	+$492K
23	23 Salesforce CRM $262B	$3.83M	1.52%	14,275 -190	-1%	-$51K
24	24 IBM IBM $245B	$3.72M	1.48%	14,975 -1,756	-11%	-$437K
25	25 Blackstone BX $107B	$3.59M	1.43%	25,660 +1,675	+7%	+$234K