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
PFE icon
51
Pfizer
PFE
$155B
$1.76M 0.84%
70,627
-830
TTWO icon
52
Take-Two Interactive
TTWO
$39.6B
$1.72M 0.83%
6,733
-1,105
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.59M 0.76%
10,246
-237
FDX icon
54
FedEx
FDX
$91.1B
$1.57M 0.75%
5,452
-983
WMB icon
55
Williams Companies
WMB
$93.2B
$1.56M 0.75%
26,023
-800
PYPL icon
56
PayPal
PYPL
$42B
$1.51M 0.72%
25,897
-2,335
GS icon
57
Goldman Sachs
GS
$258B
$1.46M 0.7%
1,660
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.41M 0.68%
25,809
+3,125
ABT icon
59
Abbott
ABT
$198B
$1.37M 0.66%
10,950
O icon
60
Realty Income
O
$62B
$1.34M 0.64%
23,830
-830
DUK icon
61
Duke Energy
DUK
$102B
$1.33M 0.64%
11,345
+120
LEN icon
62
Lennar Class A
LEN
$27.3B
$1.3M 0.62%
12,619
+1,176
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.25M 0.6%
8,052
+61
GILD icon
64
Gilead Sciences
GILD
$186B
$1.16M 0.56%
9,488
-390
EXC icon
65
Exelon
EXC
$50.3B
$1.09M 0.52%
25,081
+130
WDAY icon
66
Workday
WDAY
$35.2B
$968K 0.46%
4,506
-723
CB icon
67
Chubb
CB
$134B
$930K 0.45%
2,980
CLF icon
68
Cleveland-Cliffs
CLF
$6.5B
$910K 0.44%
68,500
-12,500
TTD icon
69
Trade Desk
TTD
$11.8B
$902K 0.43%
23,750
+18,950
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$760K 0.36%
1,115
+593
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$658K 0.31%
5,395
-360
LIN icon
72
Linde
LIN
$236B
$640K 0.31%
1,500
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$632K 0.3%
1,336
WELL icon
74
Welltower
WELL
$145B
$603K 0.29%
3,250
COST icon
75
Costco
COST
$445B
$565K 0.27%
655
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