BHA

Beech Hill Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$418K
3
+$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$363K
5
TSLA icon
Tesla
TSLA
+$298K

Top Sells

1
+$2.68M
2
+$2.54M
3
+$2.32M
4
EXAS icon
Exact Sciences
EXAS
+$2.15M
5
KVUE icon
Kenvue
KVUE
+$1.84M

Sector Composition

1 Technology 28.47%
2 Healthcare 13.19%
3 Communication Services 11.18%
4 Consumer Discretionary 11.14%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$126B
$3.26M 1.52%
34,279
-3,103
NEE icon
27
NextEra Energy
NEE
$167B
$3.21M 1.5%
42,504
-1,263
MRK icon
28
Merck
MRK
$246B
$3.14M 1.47%
37,439
-2,009
CRM icon
29
Salesforce
CRM
$242B
$2.84M 1.33%
11,997
+1,765
BA.PRA
30
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.83B
$2.83M 1.32%
40,676
-2,580
BA icon
31
Boeing
BA
$162B
$2.81M 1.31%
13,025
+50
JNJ icon
32
Johnson & Johnson
JNJ
$507B
$2.68M 1.25%
14,479
-984
V icon
33
Visa
V
$664B
$2.63M 1.23%
7,690
-955
GEHC icon
34
GE HealthCare
GEHC
$37.5B
$2.59M 1.21%
34,474
-3,880
KO icon
35
Coca-Cola
KO
$304B
$2.54M 1.19%
38,260
-635
WMT icon
36
Walmart Inc. Common Stock
WMT
$922B
$2.33M 1.09%
22,606
-4,910
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$2.32M 1.08%
9,669
-331
VICI icon
38
VICI Properties
VICI
$30.3B
$2.3M 1.07%
70,379
-465
ADP icon
39
Automatic Data Processing
ADP
$107B
$2.2M 1.03%
7,500
-650
FCX icon
40
Freeport-McMoran
FCX
$68.7B
$2.2M 1.03%
56,125
+2,000
PG icon
41
Procter & Gamble
PG
$345B
$2.18M 1.02%
14,168
-460
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$2.11M 0.99%
17,832
-2,224
AMT icon
43
American Tower
AMT
$83.6B
$2.03M 0.95%
10,551
+190
TTWO icon
44
Take-Two Interactive
TTWO
$44.4B
$2.03M 0.95%
7,838
-1,828
ULTA icon
45
Ulta Beauty
ULTA
$26B
$1.99M 0.93%
3,634
-805
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$1.99M 0.93%
4,093
-798
AMD icon
47
Advanced Micro Devices
AMD
$323B
$1.98M 0.92%
12,215
MU icon
48
Micron Technology
MU
$254B
$1.98M 0.92%
11,810
PYPL icon
49
PayPal
PYPL
$56.3B
$1.89M 0.88%
28,232
-1,360
PFE icon
50
Pfizer
PFE
$142B
$1.82M 0.85%
71,457
+2,319
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