BHA

Beech Hill Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$840K
3
+$401K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$250K

Top Sells

1
+$2.53M
2
+$2.03M
3
+$1.25M
4
AVGO icon
Broadcom
AVGO
+$744K
5
AMAT icon
Applied Materials
AMAT
+$570K

Sector Composition

1 Technology 27.06%
2 Healthcare 13.55%
3 Consumer Discretionary 11.33%
4 Communication Services 10.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$60.2B
$3.15M 1.51%
20,333
-450
HD icon
27
Home Depot
HD
$360B
$2.97M 1.42%
8,625
+278
BA icon
28
Boeing
BA
$174B
$2.96M 1.42%
13,625
+600
CRM icon
29
Salesforce
CRM
$178B
$2.92M 1.4%
11,020
-977
BA.PRA
30
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
$2.9M 1.39%
41,921
+1,245
JNJ icon
31
Johnson & Johnson
JNJ
$592B
$2.89M 1.38%
13,949
-530
NFLX icon
32
Netflix
NFLX
$403B
$2.86M 1.37%
30,542
+932
FCX icon
33
Freeport-McMoran
FCX
$87.7B
$2.85M 1.36%
56,125
KO icon
34
Coca-Cola
KO
$340B
$2.76M 1.32%
39,515
+1,255
MU icon
35
Micron Technology
MU
$428B
$2.76M 1.32%
9,660
-2,150
V icon
36
Visa
V
$606B
$2.67M 1.28%
7,606
-84
GEHC icon
37
GE HealthCare
GEHC
$35.4B
$2.64M 1.26%
32,174
-2,300
AMD icon
38
Advanced Micro Devices
AMD
$309B
$2.59M 1.24%
12,100
-115
WMT icon
39
Walmart Inc
WMT
$1T
$2.53M 1.21%
22,725
+119
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.47M 1.18%
20,724
+1,386
D icon
41
Dominion Energy
D
$52B
$2.34M 1.12%
39,975
+32,775
VICI icon
42
VICI Properties
VICI
$31.7B
$2.1M 1.01%
74,699
+4,320
PG icon
43
Procter & Gamble
PG
$371B
$2.04M 0.98%
14,238
+70
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.03M 0.97%
17,240
-592
TMO icon
45
Thermo Fisher Scientific
TMO
$186B
$2.01M 0.96%
3,465
-628
ALB icon
46
Albemarle
ALB
$18.6B
$1.95M 0.93%
13,785
-3,070
ADP icon
47
Automatic Data Processing
ADP
$86.2B
$1.93M 0.92%
7,500
ULTA icon
48
Ulta Beauty
ULTA
$29.2B
$1.9M 0.91%
3,134
-500
MCD icon
49
McDonald's
MCD
$234B
$1.88M 0.9%
6,137
+185
CAT icon
50
Caterpillar
CAT
$332B
$1.86M 0.89%
3,250
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