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
MCD icon
51
McDonald's
MCD
$214B
$1.81M 0.84%
5,952
-375
WMB icon
52
Williams Companies
WMB
$73.5B
$1.7M 0.79%
26,823
-740
CAT icon
53
Caterpillar
CAT
$273B
$1.55M 0.72%
3,250
FDX icon
54
FedEx
FDX
$63.8B
$1.52M 0.71%
6,435
-840
O icon
55
Realty Income
O
$52.9B
$1.5M 0.7%
24,660
+1,760
ABT icon
56
Abbott
ABT
$220B
$1.47M 0.69%
10,950
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.46M 0.68%
10,483
+1,113
LEN icon
58
Lennar Class A
LEN
$32B
$1.44M 0.67%
11,443
-1,600
DUK icon
59
Duke Energy
DUK
$93.1B
$1.39M 0.65%
11,225
+465
ALB icon
60
Albemarle
ALB
$15.1B
$1.37M 0.64%
16,855
-3,814
GS icon
61
Goldman Sachs
GS
$245B
$1.32M 0.62%
1,660
-50
WDAY icon
62
Workday
WDAY
$56B
$1.26M 0.59%
5,229
+312
ADBE icon
63
Adobe
ADBE
$135B
$1.25M 0.58%
3,535
+253
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.23M 0.58%
7,991
+1,038
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.22M 0.57%
22,684
+1,155
EXC icon
66
Exelon
EXC
$45.4B
$1.12M 0.52%
24,951
+1,983
GILD icon
67
Gilead Sciences
GILD
$154B
$1.1M 0.51%
9,878
-1,155
CLF icon
68
Cleveland-Cliffs
CLF
$7.35B
$988K 0.46%
81,000
+4,000
CB icon
69
Chubb
CB
$116B
$841K 0.39%
2,980
LIN icon
70
Linde
LIN
$191B
$713K 0.33%
1,500
BB icon
71
BlackBerry
BB
$2.4B
$694K 0.32%
142,200
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$626K 0.29%
1,336
-135
COST icon
73
Costco
COST
$409B
$606K 0.28%
655
WELL icon
74
Welltower
WELL
$139B
$579K 0.27%
3,250
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$577K 0.27%
5,755
-496
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3
4