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
$214M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$445K
3
+$363K
4
PGX icon
Invesco Preferred ETF
PGX
+$360K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

1
+$2.68M
2
+$2.35M
3
+$2.19M
4
EXAS icon
Exact Sciences
EXAS
+$2.15M
5
KVUE icon
Kenvue
KVUE
+$1.84M

Sector Composition

1 Technology 28.47%
2 Healthcare 13.19%
3 Communication Services 11.18%
4 Consumer Discretionary 11.14%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$633B
$554K 0.26%
4,910
-1,457
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.03T
$515K 0.24%
1,025
BAC icon
78
Bank of America
BAC
$354B
$498K 0.23%
9,650
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.03B
$491K 0.23%
31,713
-5,163
AMGN icon
80
Amgen
AMGN
$201B
$487K 0.23%
1,725
+225
D icon
81
Dominion Energy
D
$52.7B
$440K 0.21%
7,200
-500
PGX icon
82
Invesco Preferred ETF
PGX
$3.95B
$364K 0.17%
+31,413
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$364K 0.17%
8,647
+3,480
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$84.8B
$363K 0.17%
+13,300
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$360K 0.17%
4,592
+2,045
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$680B
$348K 0.16%
522
-10
WYNN icon
87
Wynn Resorts
WYNN
$10.4B
$321K 0.15%
2,500
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$69B
$315K 0.15%
1,549
HHH icon
89
Howard Hughes
HHH
$4.23B
$314K 0.15%
3,825
-1,200
TSLA icon
90
Tesla
TSLA
$1.45T
$298K 0.14%
+670
CVX icon
91
Chevron
CVX
$375B
$259K 0.12%
1,670
HUM icon
92
Humana
HUM
$21.4B
$251K 0.12%
965
SCI icon
93
Service Corp International
SCI
$11.9B
$248K 0.12%
2,982
TTD icon
94
Trade Desk
TTD
$11.5B
$235K 0.11%
4,800
+1,650
ZTS icon
95
Zoetis
ZTS
$53.1B
$219K 0.1%
1,496
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$200K 0.09%
+2,556
EXAS icon
97
Exact Sciences
EXAS
$19.7B
– –
-40,496
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-8,409
GTLS icon
99
Chart Industries
GTLS
$9.3B
– –
-16,262
KVUE icon
100
Kenvue
KVUE
$35.2B
– –
-87,686
1 2 3
4