BHA

Beech Hill Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$897K
3
+$652K
4
V icon
Visa
V
+$638K
5
NFLX icon
Netflix
NFLX
+$633K

Top Sells

1
+$2.1M
2
+$1.78M
3
+$1.21M
4
CLF icon
Cleveland-Cliffs
CLF
+$910K
5
ALB icon
Albemarle
ALB
+$543K

Sector Composition

1 Technology 23.7%
2 Healthcare 13.75%
3 Consumer Discretionary 10.84%
4 Communication Services 9.75%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$94.7B
$2.91M 1.46%
33,594
+208
V icon
27
Visa
V
$603B
$2.9M 1.45%
9,590
+1,984
HD icon
28
Home Depot
HD
$311B
$2.87M 1.44%
8,730
+105
MU icon
29
Micron Technology
MU
$1.2T
$2.86M 1.43%
8,472
-1,188
KO icon
30
Coca-Cola
KO
$337B
$2.82M 1.41%
37,044
-2,471
IBM icon
31
IBM
IBM
$309B
$2.82M 1.41%
11,616
-128
ORCL icon
32
Oracle
ORCL
$703B
$2.79M 1.4%
18,984
+1,089
BA icon
33
Boeing
BA
$172B
$2.72M 1.36%
13,680
+55
WMT icon
34
Walmart Inc
WMT
$900B
$2.7M 1.35%
21,735
-990
BA.PRA
35
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.93B
$2.56M 1.28%
39,429
-2,492
CRM icon
36
Salesforce
CRM
$164B
$2.55M 1.28%
13,665
+2,645
AMD icon
37
Advanced Micro Devices
AMD
$850B
$2.51M 1.26%
12,325
+225
D icon
38
Dominion Energy
D
$58.5B
$2.48M 1.24%
40,121
+146
GEHC icon
39
GE HealthCare
GEHC
$28.2B
$2.36M 1.18%
33,118
+944
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.28M 1.14%
20,926
+202
PG icon
41
Procter & Gamble
PG
$328B
$2.14M 1.07%
14,809
+571
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$2.13M 1.07%
19,216
+1,976
CAT icon
43
Caterpillar
CAT
$419B
$2.13M 1.06%
3,000
-250
VICI icon
44
VICI Properties
VICI
$29.7B
$2.08M 1.04%
76,303
+1,604
PFE icon
45
Pfizer
PFE
$146B
$1.94M 0.97%
69,196
-1,431
TMO icon
46
Thermo Fisher Scientific
TMO
$179B
$1.94M 0.97%
3,951
+486
MCD icon
47
McDonald's
MCD
$196B
$1.92M 0.96%
6,177
+40
ALB icon
48
Albemarle
ALB
$20.3B
$1.9M 0.95%
10,605
-3,180
FDX icon
49
FedEx
FDX
$78.5B
$1.9M 0.95%
5,327
-125
WMB icon
50
Williams Companies
WMB
$87.2B
$1.74M 0.87%
23,853
-2,170
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