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
XOM icon
76
Exxon Mobil
XOM
$487B
$554K 0.26%
4,910
-1,457
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$515K 0.24%
1,025
BAC icon
78
Bank of America
BAC
$388B
$498K 0.23%
9,650
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$1.92B
$491K 0.23%
31,713
-5,163
AMGN icon
80
Amgen
AMGN
$182B
$487K 0.23%
1,725
+225
D icon
81
Dominion Energy
D
$51.5B
$440K 0.21%
7,200
-500
PGX icon
82
Invesco Preferred ETF
PGX
$3.9B
$364K 0.17%
+31,413
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$364K 0.17%
8,647
+3,480
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$70.6B
$363K 0.17%
+13,300
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$360K 0.17%
4,592
+2,045
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$698B
$348K 0.16%
522
-10
WYNN icon
87
Wynn Resorts
WYNN
$13.8B
$321K 0.15%
2,500
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$67.6B
$315K 0.15%
1,549
HHH icon
89
Howard Hughes
HHH
$5.23B
$314K 0.15%
3,825
-1,200
TSLA icon
90
Tesla
TSLA
$1.43T
$298K 0.14%
+670
CVX icon
91
Chevron
CVX
$300B
$259K 0.12%
1,670
HUM icon
92
Humana
HUM
$29.1B
$251K 0.12%
965
SCI icon
93
Service Corp International
SCI
$10.9B
$248K 0.12%
2,982
TTD icon
94
Trade Desk
TTD
$19.3B
$235K 0.11%
4,800
+1,650
ZTS icon
95
Zoetis
ZTS
$54.8B
$219K 0.1%
1,496
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$200K 0.09%
+2,556
EXAS icon
97
Exact Sciences
EXAS
$19.2B
– –
-40,496
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-8,409
GTLS icon
99
Chart Industries
GTLS
$9.18B
– –
-16,262
KVUE icon
100
Kenvue
KVUE
$32.3B
– –
-87,686
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