BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
-6.22%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$729K
Cap. Flow %
-0.3%
Top 10 Hldgs %
32.22%
Holding
91
New
2
Increased
42
Reduced
25
Closed
4

Top Buys

1
SBUX icon
Starbucks
SBUX
$4.39M
2
CAT icon
Caterpillar
CAT
$3.2M
3
EXAS icon
Exact Sciences
EXAS
$2.3M
4
DIS icon
Walt Disney
DIS
$2.21M
5
CHPT icon
ChargePoint
CHPT
$1.18M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$6.66M
2
ABBV icon
AbbVie
ABBV
$3.57M
3
MSFT icon
Microsoft
MSFT
$2.45M
4
VZ icon
Verizon
VZ
$1.45M
5
EXC icon
Exelon
EXC
$1.36M

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 16.61%
3 Healthcare 14.9%
4 Communication Services 10.81%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$499K 0.2%
866
+5
+0.6% +$2.88K
BAC icon
77
Bank of America
BAC
$376B
$497K 0.2%
12,050
– –
LIN icon
78
Linde
LIN
$224B
$481K 0.2%
1,505
+5
+0.3% +$1.6K
UNH icon
79
UnitedHealth
UNH
$281B
$319K 0.13%
625
– –
WELL icon
80
Welltower
WELL
$113B
$312K 0.13%
3,250
-500
-13% -$48K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$116B
$299K 0.12%
1,076
– –
ORCL icon
82
Oracle
ORCL
$635B
$290K 0.12%
3,500
– –
ZTS icon
83
Zoetis
ZTS
$69.3B
$282K 0.12%
1,496
– –
TSLA icon
84
Tesla
TSLA
$1.08T
$269K 0.11%
250
– –
WYNN icon
85
Wynn Resorts
WYNN
$13.2B
$265K 0.11%
+3,325
New +$265K
COTY icon
86
Coty
COTY
$3.73B
$243K 0.1%
27,000
+13,000
+93% +$117K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.5B
$233K 0.1%
1,404
+150
+12% +$24.9K
CHWY icon
88
Chewy
CHWY
$16.9B
– –
-8,610
Closed -$508K
EXC icon
89
Exelon
EXC
$44.1B
– –
-23,620
Closed -$1.36M
SCI icon
90
Service Corp International
SCI
$11.1B
– –
-2,831
Closed -$201K
X
91
DELISTED
US Steel
X
– –
-38,700
Closed -$921K
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