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
$222M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.44M
3
+$645K
4
AMD icon
Advanced Micro Devices
AMD
+$337K
5
TTD icon
Trade Desk
TTD
+$227K

Top Sells

1
+$4.54M
2
+$3.66M
3
+$3.36M
4
UBER icon
Uber
UBER
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Sector Composition

1 Technology 27.66%
2 Communication Services 12.6%
3 Healthcare 12.54%
4 Consumer Discretionary 10.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$246B
$3.12M 1.41%
39,448
-5,279
V icon
27
Visa
V
$666B
$3.07M 1.38%
8,645
-3,353
NEE icon
28
NextEra Energy
NEE
$169B
$3.04M 1.37%
43,767
-16,794
BA.PRA
29
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.62B
$2.94M 1.32%
43,256
-9,811
GEHC icon
30
GE HealthCare
GEHC
$38.5B
$2.84M 1.28%
38,354
-11,998
CRM icon
31
Salesforce
CRM
$246B
$2.79M 1.26%
10,232
-4,043
KO icon
32
Coca-Cola
KO
$297B
$2.75M 1.24%
38,895
-8,407
BA icon
33
Boeing
BA
$156B
$2.72M 1.22%
12,975
-880
WMT icon
34
Walmart Inc. Common Stock
WMT
$921B
$2.69M 1.21%
27,516
-7,066
GTLS icon
35
Chart Industries
GTLS
$9.24B
$2.68M 1.2%
16,262
-7,240
ADP icon
36
Automatic Data Processing
ADP
$107B
$2.51M 1.13%
8,150
-100
JNJ icon
37
Johnson & Johnson
JNJ
$506B
$2.36M 1.06%
15,463
-3,194
TTWO icon
38
Take-Two Interactive
TTWO
$45.5B
$2.35M 1.06%
9,666
-5,194
FCX icon
39
Freeport-McMoran
FCX
$69.1B
$2.35M 1.06%
54,125
-550
PG icon
40
Procter & Gamble
PG
$329B
$2.33M 1.05%
14,628
-3,161
VICI icon
41
VICI Properties
VICI
$29.7B
$2.31M 1.04%
70,844
-16,204
AMT icon
42
American Tower
AMT
$84.4B
$2.29M 1.03%
10,361
-1,988
UNH icon
43
UnitedHealth
UNH
$305B
$2.25M 1.01%
+7,227
PYPL icon
44
PayPal
PYPL
$57.7B
$2.2M 0.99%
29,592
-9,733
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$2.18M 0.98%
20,056
-1,432
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$2.17M 0.98%
10,000
-654
EXAS icon
47
Exact Sciences
EXAS
$19.2B
$2.15M 0.97%
40,496
-19,415
ULTA icon
48
Ulta Beauty
ULTA
$26.6B
$2.08M 0.93%
4,439
-2,492
TMO icon
49
Thermo Fisher Scientific
TMO
$216B
$1.98M 0.89%
4,891
+401
MCD icon
50
McDonald's
MCD
$221B
$1.85M 0.83%
6,327
-904
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