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
ULTA icon
51
Ulta Beauty
ULTA
$24.2B
$1.66M 0.83%
3,177
+43
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.58M 0.79%
2,435
+1,320
O icon
53
Realty Income
O
$60.7B
$1.58M 0.79%
25,810
+1,980
DUK icon
54
Duke Energy
DUK
$99.6B
$1.52M 0.76%
11,640
+295
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.5M 0.75%
10,236
-10
TTWO icon
56
Take-Two Interactive
TTWO
$39.3B
$1.45M 0.73%
7,348
+615
LEN icon
57
Lennar Class A
LEN
$22.9B
$1.34M 0.67%
15,409
+2,790
ADP icon
58
Automatic Data Processing
ADP
$80.7B
$1.33M 0.67%
6,570
-930
GS icon
59
Goldman Sachs
GS
$273B
$1.32M 0.66%
1,560
-100
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.3M 0.65%
26,381
+572
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.29M 0.65%
7,982
-70
PYPL icon
62
PayPal
PYPL
$45.7B
$1.2M 0.6%
26,470
+573
EXC icon
63
Exelon
EXC
$48.1B
$1.2M 0.6%
24,411
-670
GILD icon
64
Gilead Sciences
GILD
$171B
$1.17M 0.59%
8,390
-1,098
QCOM icon
65
Qualcomm
QCOM
$145B
$1.16M 0.58%
8,984
-12,186
ABT icon
66
Abbott
ABT
$168B
$1.12M 0.56%
10,950
WDAY icon
67
Workday
WDAY
$31.8B
$1M 0.5%
7,723
+3,217
TTD icon
68
Trade Desk
TTD
$10.6B
$925K 0.46%
40,750
+17,000
CB icon
69
Chubb
CB
$129B
$782K 0.39%
2,400
-580
LIN icon
70
Linde
LIN
$228B
$744K 0.37%
1,500
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$659K 0.33%
5,160
-235
COST icon
72
Costco
COST
$444B
$653K 0.33%
655
WELL icon
73
Welltower
WELL
$148B
$643K 0.32%
3,250
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$86.8B
$620K 0.31%
20,200
AMGN icon
75
Amgen
AMGN
$192B
$572K 0.29%
1,625
-100
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3
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