BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
-4.01%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$1.64M
Cap. Flow %
-0.65%
Top 10 Hldgs %
29.46%
Holding
102
New
3
Increased
27
Reduced
52
Closed
4

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$3.17M
2
TMO icon
Thermo Fisher Scientific
TMO
$2.23M
3
NVDA icon
NVIDIA
NVDA
$2.22M
4
ADBE icon
Adobe
ADBE
$1.27M
5
EXAS icon
Exact Sciences
EXAS
$583K

Top Sells

1
ALGN icon
Align Technology
ALGN
$2.43M
2
ILMN icon
Illumina
ILMN
$1.92M
3
V icon
Visa
V
$937K
4
KHC icon
Kraft Heinz
KHC
$863K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$826K

Sector Composition

1 Technology 25.99%
2 Healthcare 12.74%
3 Communication Services 12.62%
4 Consumer Discretionary 12.49%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$4.47B
$670K 0.27%
9,050
– –
COST icon
77
Costco
COST
$416B
$619K 0.25%
655
-50
-7% -$47.3K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$651B
$606K 0.24%
1,083
-379
-26% -$212K
CLF icon
79
Cleveland-Cliffs
CLF
$5.18B
$556K 0.22%
67,700
– –
XBI icon
80
SPDR S&P Biotech ETF
XBI
$5.23B
$539K 0.21%
6,640
-15
-0.2% -$1.22K
BB icon
81
BlackBerry
BB
$2.22B
$536K 0.21%
142,200
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$115B
$531K 0.21%
1,471
– –
WELL icon
83
Welltower
WELL
$112B
$498K 0.2%
3,250
– –
AMGN icon
84
Amgen
AMGN
$154B
$467K 0.19%
1,500
– –
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$1.53B
$448K 0.18%
39,257
+2,394
+6% +$27.3K
D icon
86
Dominion Energy
D
$50.5B
$432K 0.17%
7,700
– –
BAC icon
87
Bank of America
BAC
$371B
$424K 0.17%
10,150
-1,200
-11% -$50.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.54T
$344K 0.14%
2,204
-40
-2% -$6.25K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$520B
$330K 0.13%
1,200
-200
-14% -$55K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63B
$291K 0.12%
1,549
– –
FLRN icon
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$288K 0.11%
9,354
-305
-3% -$9.4K
CVX icon
92
Chevron
CVX
$326B
$282K 0.11%
1,683
– –
ZTS icon
93
Zoetis
ZTS
$67.3B
$246K 0.1%
1,496
– –
SCI icon
94
Service Corp International
SCI
$10.9B
$239K 0.1%
2,982
– –
XLRE icon
95
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$230K 0.09%
5,502
– –
HUM icon
96
Humana
HUM
$37.3B
$229K 0.09%
865
+50
+6% +$13.2K
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$228K 0.09%
2,792
+100
+4% +$8.17K
WYNN icon
98
Wynn Resorts
WYNN
$13B
$209K 0.08%
2,500
– –
ALGN icon
99
Align Technology
ALGN
$9.92B
– –
-11,632
Closed -$2.43M
GM icon
100
General Motors
GM
$55.6B
– –
-11,150
Closed -$594K
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