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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$125B
$570K 0.29%
1,336
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.31B
$540K 0.27%
29,549
-730
PGX icon
78
Invesco Preferred ETF
PGX
$3.94B
$536K 0.27%
49,280
+4,649
XOM icon
79
Exxon Mobil
XOM
$609B
$512K 0.26%
3,015
-1,075
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$503K 0.25%
6,139
+253
SNOW icon
81
Snowflake
SNOW
$49.8B
$445K 0.22%
+2,950
BAC icon
82
Bank of America
BAC
$384B
$433K 0.22%
8,875
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$419K 0.21%
10,268
+656
BB icon
84
BlackBerry
BB
$2.86B
$375K 0.19%
115,700
-1,500
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.02T
$358K 0.18%
747
-30
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$74.8B
$331K 0.17%
1,549
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$39.3B
$304K 0.15%
4,330
+700
UPS icon
88
United Parcel Service
UPS
$90.4B
$295K 0.15%
3,000
+600
CVX icon
89
Chevron
CVX
$366B
$294K 0.15%
1,420
WYNN icon
90
Wynn Resorts
WYNN
$11.4B
$254K 0.13%
2,500
TSLA icon
91
Tesla
TSLA
$1.5T
$249K 0.12%
670
SCI icon
92
Service Corp International
SCI
$11.5B
$246K 0.12%
2,982
HHH icon
93
Howard Hughes
HHH
$3.93B
$242K 0.12%
3,825
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$200K 0.1%
2,615
+23
CLF icon
95
Cleveland-Cliffs
CLF
$5.67B
– –
-68,500
HUM icon
96
Humana
HUM
$24.6B
– –
-965
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4