BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
+6.87%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$3.71M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.78%
Holding
91
New
6
Increased
29
Reduced
35
Closed
6

Top Buys

1
EXPE icon
Expedia Group
EXPE
$4.88M
2
VMW
VMware, Inc
VMW
$3.62M
3
HD icon
Home Depot
HD
$3.21M
4
QCOM icon
Qualcomm
QCOM
$2.55M
5
FSLR icon
First Solar
FSLR
$2.05M

Top Sells

1
PARA
Paramount Global Class B
PARA
$4.65M
2
AVGO icon
Broadcom
AVGO
$3.17M
3
JNJ icon
Johnson & Johnson
JNJ
$2.57M
4
LH icon
Labcorp
LH
$2.01M
5
AAPL icon
Apple
AAPL
$1.94M

Sector Composition

1 Technology 30.89%
2 Healthcare 19.14%
3 Consumer Discretionary 13.52%
4 Communication Services 9.4%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$37.7B
$273K 0.11%
+3,000
New +$273K
WELL icon
77
Welltower
WELL
$113B
$269K 0.11%
3,750
– –
BUD icon
78
AB InBev
BUD
$120B
$264K 0.11%
4,200
-120
-3% -$7.54K
ORCL icon
79
Oracle
ORCL
$630B
$246K 0.1%
3,500
– –
UNH icon
80
UnitedHealth
UNH
$281B
$244K 0.1%
656
– –
ZTS icon
81
Zoetis
ZTS
$67.7B
$240K 0.1%
1,525
-358
-19% -$56.3K
COTY icon
82
Coty
COTY
$3.67B
$230K 0.1%
25,500
– –
MKL icon
83
Markel Group
MKL
$24.6B
$228K 0.09%
200
– –
KKR icon
84
KKR & Co
KKR
$121B
$220K 0.09%
+4,500
New +$220K
UAL icon
85
United Airlines
UAL
$33.5B
$209K 0.09%
3,625
-1,900
-34% -$110K
CCI icon
86
Crown Castle
CCI
$43.1B
– –
-2,250
Closed -$358K
DOW icon
87
Dow Inc
DOW
$17.3B
– –
-4,200
Closed -$233K
FLR icon
88
Fluor
FLR
$6.47B
– –
-10,000
Closed -$160K
PARA
89
DELISTED
Paramount Global Class B
PARA
– –
-124,786
Closed -$4.65M
SIRI icon
90
SiriusXM
SIRI
$7.86B
– –
-30,000
Closed -$191K
TXN icon
91
Texas Instruments
TXN
$182B
– –
-3,350
Closed -$550K
1 2 3
4