BHA

Beech Hill Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$840K
3
+$401K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$250K

Top Sells

1
+$2.53M
2
+$2.03M
3
+$1.25M
4
AVGO icon
Broadcom
AVGO
+$744K
5
AMAT icon
Applied Materials
AMAT
+$570K

Sector Composition

1 Technology 27.06%
2 Healthcare 13.55%
3 Consumer Discretionary 11.33%
4 Communication Services 10.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$565K 0.27%
1,725
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$86B
$554K 0.27%
20,200
+6,900
PGX icon
78
Invesco Preferred ETF
PGX
$3.97B
$502K 0.24%
44,631
+13,218
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.13B
$497K 0.24%
30,279
-1,434
XOM icon
80
Exxon Mobil
XOM
$643B
$492K 0.24%
4,090
-820
BAC icon
81
Bank of America
BAC
$359B
$488K 0.23%
8,875
-775
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$457K 0.22%
5,886
+1,294
BB icon
83
BlackBerry
BB
$2.01B
$444K 0.21%
117,200
-25,000
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.04T
$391K 0.19%
777
-248
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$388K 0.19%
9,612
+965
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$70.8B
$326K 0.16%
1,549
HHH icon
87
Howard Hughes
HHH
$4.31B
$305K 0.15%
3,825
TSLA icon
88
Tesla
TSLA
$1.51T
$301K 0.14%
670
WYNN icon
89
Wynn Resorts
WYNN
$10.8B
$301K 0.14%
2,500
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$38.8B
$252K 0.12%
+3,630
HUM icon
91
Humana
HUM
$22.5B
$247K 0.12%
965
UPS icon
92
United Parcel Service
UPS
$97.2B
$238K 0.11%
+2,400
SCI icon
93
Service Corp International
SCI
$11.7B
$232K 0.11%
2,982
CVX icon
94
Chevron
CVX
$375B
$216K 0.1%
1,420
-250
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$208K 0.1%
2,592
+36
AMT icon
96
American Tower
AMT
$89B
– –
-10,551
ZTS icon
97
Zoetis
ZTS
$54.4B
– –
-1,496
ADBE icon
98
Adobe
ADBE
$107B
– –
-3,535
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