BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
+2.09%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$31.9M
Cap. Flow %
-24.95%
Top 10 Hldgs %
46.67%
Holding
91
New
4
Increased
19
Reduced
30
Closed
27

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$3.55M
2
BA icon
Boeing
BA
$3.2M
3
LOW icon
Lowe's Companies
LOW
$3.04M
4
ELV icon
Elevance Health
ELV
$1.28M
5
ANTX
Anthem, Inc.
ANTX
$484K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$4.58M
2
RGC
Regal Entertainment Group
RGC
$4M
3
TXT icon
Textron
TXT
$3.74M
4
GILD icon
Gilead Sciences
GILD
$3.73M
5
TSN icon
Tyson Foods
TSN
$2.99M

Sector Composition

1 Communication Services 22.87%
2 Healthcare 17.79%
3 Real Estate 15.23%
4 Technology 14.55%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$297K 0.23%
5,015
-250
-5% -$14.8K
NXPI icon
52
NXP Semiconductors
NXPI
$59.2B
$292K 0.23%
3,600
-1,100
-23% -$89.2K
LNG icon
53
Cheniere Energy
LNG
$53.1B
$288K 0.23%
8,500
– –
UNH icon
54
UnitedHealth
UNH
$281B
$288K 0.23%
2,231
-275
-11% -$35.5K
AVP
55
DELISTED
Avon Products, Inc.
AVP
$279K 0.22%
58,100
+9,500
+20% +$45.6K
BX icon
56
Blackstone
BX
$134B
$258K 0.2%
9,200
-3,000
-25% -$84.1K
NS
57
DELISTED
NuStar Energy L.P.
NS
$242K 0.19%
6,000
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$238K 0.19%
319
-50
-14% -$37.3K
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
$214K 0.17%
1,875
-3,565
-66% -$407K
COST icon
60
Costco
COST
$418B
$213K 0.17%
1,350
– –
TXN icon
61
Texas Instruments
TXN
$184B
$210K 0.16%
3,650
– –
UL icon
62
Unilever
UL
$155B
$203K 0.16%
+4,500
New +$203K
MORE
63
DELISTED
Monogram Residential Trust, Inc.
MORE
$130K 0.1%
13,191
– –
EXXI
64
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$18K 0.01%
28,800
– –
ALK icon
65
Alaska Air
ALK
$7.24B
– –
-4,700
Closed -$378K
BIB icon
66
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
– –
-14,550
Closed -$1.04M
DOC icon
67
Healthpeak Properties
DOC
$12.5B
– –
-6,500
Closed -$249K
ERX icon
68
Direxion Daily Energy Bull 2X Shares
ERX
$233M
– –
-14,425
Closed -$338K
ET icon
69
Energy Transfer Partners
ET
$60.8B
– –
-195,850
Closed -$2.69M
FAS icon
70
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
– –
-28,450
Closed -$827K
GILD icon
71
Gilead Sciences
GILD
$140B
– –
-36,815
Closed -$3.73M
GUSH icon
72
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
– –
-13,775
Closed -$91K
LABU icon
73
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
– –
-35,950
Closed -$759K
MNST icon
74
Monster Beverage
MNST
$60.9B
– –
-2,150
Closed -$320K
NUGT icon
75
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
– –
-12,970
Closed -$315K
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