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
ILMN icon
101
Illumina
ILMN
$15.3B
– –
-14,349
Closed -$1.92M
KHC icon
102
Kraft Heinz
KHC
$30.9B
– –
-28,098
Closed -$863K
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5