BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
-4.01%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$1.64M
Cap. Flow %
-0.65%
Top 10 Hldgs %
29.46%
Holding
102
New
3
Increased
27
Reduced
52
Closed
4

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$3.17M
2
TMO icon
Thermo Fisher Scientific
TMO
$2.23M
3
NVDA icon
NVIDIA
NVDA
$2.22M
4
ADBE icon
Adobe
ADBE
$1.27M
5
EXAS icon
Exact Sciences
EXAS
$583K

Top Sells

1
ALGN icon
Align Technology
ALGN
$2.43M
2
ILMN icon
Illumina
ILMN
$1.92M
3
V icon
Visa
V
$937K
4
KHC icon
Kraft Heinz
KHC
$863K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$826K

Sector Composition

1 Technology 25.99%
2 Healthcare 12.74%
3 Communication Services 12.62%
4 Consumer Discretionary 12.49%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$63.7B
$2.07M 0.82%
54,675
+3,300
+6% +$125K
PFE icon
52
Pfizer
PFE
$141B
$2M 0.8%
78,914
-2,210
-3% -$56K
WMB icon
53
Williams Companies
WMB
$70.7B
$1.98M 0.79%
33,188
-895
-3% -$53.5K
FDX icon
54
FedEx
FDX
$54.5B
$1.77M 0.71%
7,275
+250
+4% +$60.9K
ALB icon
55
Albemarle
ALB
$9.99B
$1.62M 0.64%
22,450
-230
-1% -$16.6K
TOL icon
56
Toll Brothers
TOL
$13.4B
$1.61M 0.64%
15,273
-165
-1% -$17.4K
GILD icon
57
Gilead Sciences
GILD
$140B
$1.59M 0.63%
14,188
-55
-0.4% -$6.16K
WDAY icon
58
Workday
WDAY
$61.6B
$1.57M 0.62%
6,709
+135
+2% +$31.5K
O icon
59
Realty Income
O
$53.7B
$1.56M 0.62%
26,885
-615
-2% -$35.7K
DUK icon
60
Duke Energy
DUK
$95.3B
$1.51M 0.6%
12,375
+150
+1% +$18.3K
ABT icon
61
Abbott
ABT
$231B
$1.5M 0.6%
11,300
-100
-0.9% -$13.3K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.38M 0.55%
9,451
+151
+2% +$22K
ADBE icon
63
Adobe
ADBE
$151B
$1.27M 0.51%
+3,324
New +$1.27M
CAT icon
64
Caterpillar
CAT
$196B
$1.25M 0.5%
3,800
– –
EXC icon
65
Exelon
EXC
$44.1B
$1.17M 0.47%
25,489
-755
-3% -$34.8K
AMD icon
66
Advanced Micro Devices
AMD
$264B
$1.01M 0.4%
9,840
+700
+8% +$71.9K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.01M 0.4%
20,214
+609
+3% +$30.3K
CB icon
68
Chubb
CB
$110B
$978K 0.39%
3,240
-120
-4% -$36.2K
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
$902K 0.36%
6,884
+2,494
+57% +$327K
MU icon
70
Micron Technology
MU
$133B
$900K 0.36%
10,360
+3,440
+50% +$299K
GS icon
71
Goldman Sachs
GS
$226B
$866K 0.34%
1,585
-75
-5% -$41K
XOM icon
72
Exxon Mobil
XOM
$487B
$860K 0.34%
7,227
– –
BIL icon
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$799K 0.32%
8,708
-5,274
-38% -$484K
LIN icon
74
Linde
LIN
$224B
$698K 0.28%
1,500
-5
-0.3% -$2.33K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$679K 0.27%
1,275
-1,550
-55% -$826K
1 2
3
4 5