BHA

Beech Hill Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 23.21%
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.44M
3
+$645K
4
AMD icon
Advanced Micro Devices
AMD
+$337K
5
TTD icon
Trade Desk
TTD
+$227K

Top Sells

1
+$4.54M
2
+$3.66M
3
+$3.36M
4
UBER icon
Uber
UBER
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Sector Composition

1 Technology 27.66%
2 Communication Services 12.6%
3 Healthcare 12.54%
4 Consumer Discretionary 10.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$625K 0.28%
1,471
CLF icon
77
Cleveland-Cliffs
CLF
$8B
$585K 0.26%
77,000
+9,300
XBI icon
78
SPDR S&P Biotech ETF
XBI
$6.38B
$518K 0.23%
6,251
-389
WELL icon
79
Welltower
WELL
$119B
$500K 0.22%
3,250
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$498K 0.22%
1,025
-250
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$1.8B
$483K 0.22%
36,876
-2,381
BAC icon
82
Bank of America
BAC
$381B
$457K 0.21%
9,650
-500
D icon
83
Dominion Energy
D
$52.4B
$435K 0.2%
7,700
AMGN icon
84
Amgen
AMGN
$163B
$419K 0.19%
1,500
HHH icon
85
Howard Hughes
HHH
$4.79B
$339K 0.15%
5,025
-4,025
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$667B
$329K 0.15%
532
-551
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$65B
$301K 0.14%
1,549
FLRN icon
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$259K 0.12%
8,409
-945
SCI icon
89
Service Corp International
SCI
$11.5B
$243K 0.11%
2,982
CVX icon
90
Chevron
CVX
$311B
$239K 0.11%
1,670
-13
HUM icon
91
Humana
HUM
$34.2B
$236K 0.11%
965
+100
WYNN icon
92
Wynn Resorts
WYNN
$12.7B
$234K 0.11%
2,500
ZTS icon
93
Zoetis
ZTS
$64.3B
$233K 0.11%
1,496
TTD icon
94
Trade Desk
TTD
$25.7B
$227K 0.1%
+3,150
XLRE icon
95
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$214K 0.1%
5,167
-335
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$206K 0.09%
2,547
-245
BIL icon
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-8,708
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.11T
– –
-2,204
TOL icon
99
Toll Brothers
TOL
$13.1B
– –
-15,273
UPS icon
100
United Parcel Service
UPS
$73.7B
– –
-20,781
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4
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