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
AMZN icon
1
Amazon
AMZN
$2.44T
$10.8M 4.28%
56,508
-2,271
-4% -$432K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$9.53M 3.79%
16,533
-270
-2% -$156K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$9.17M 3.65%
59,292
-2,867
-5% -$443K
AAPL icon
4
Apple
AAPL
$3.45T
$8.65M 3.44%
38,919
-1,428
-4% -$317K
UBER icon
5
Uber
UBER
$196B
$7.52M 2.99%
103,201
-4,549
-4% -$331K
MSFT icon
6
Microsoft
MSFT
$3.77T
$6.31M 2.51%
16,800
+1,213
+8% +$455K
AVGO icon
7
Broadcom
AVGO
$1.4T
$6.19M 2.46%
36,982
-4,349
-11% -$728K
ABBV icon
8
AbbVie
ABBV
$372B
$5.69M 2.26%
27,143
-585
-2% -$123K
TJX icon
9
TJX Companies
TJX
$152B
$5.19M 2.07%
42,614
-1,466
-3% -$179K
QCOM icon
10
Qualcomm
QCOM
$173B
$5.03M 2%
32,776
-1,054
-3% -$162K
EXPE icon
11
Expedia Group
EXPE
$26.6B
$4.99M 1.99%
29,712
-813
-3% -$137K
AMAT icon
12
Applied Materials
AMAT
$128B
$4.93M 1.96%
33,972
-2,226
-6% -$323K
DIS icon
13
Walt Disney
DIS
$213B
$4.79M 1.91%
48,576
-1,085
-2% -$107K
NFLX icon
14
Netflix
NFLX
$513B
$4.78M 1.9%
5,129
-300
-6% -$280K
ETN icon
15
Eaton
ETN
$136B
$4.69M 1.87%
17,241
-100
-0.6% -$27.2K
ORCL icon
16
Oracle
ORCL
$635B
$4.49M 1.79%
32,125
+1,281
+4% +$179K
MDT icon
17
Medtronic
MDT
$119B
$4.3M 1.71%
47,800
-506
-1% -$45.5K
NEE icon
18
NextEra Energy, Inc.
NEE
$148B
$4.29M 1.71%
60,561
-1,174
-2% -$83.2K
V icon
19
Visa
V
$683B
$4.2M 1.67%
11,998
-2,673
-18% -$937K
GEHC icon
20
GE HealthCare
GEHC
$33.7B
$4.06M 1.62%
50,352
-1,892
-4% -$153K
MRK icon
21
Merck
MRK
$210B
$4.01M 1.6%
44,727
-336
-0.7% -$30.2K
DLR icon
22
Digital Realty Trust
DLR
$57.2B
$3.84M 1.53%
26,779
+3,437
+15% +$492K
CRM icon
23
Salesforce
CRM
$245B
$3.83M 1.52%
14,275
-190
-1% -$51K
IBM icon
24
IBM
IBM
$227B
$3.72M 1.48%
14,975
-1,756
-10% -$437K
BX icon
25
Blackstone
BX
$134B
$3.59M 1.43%
25,660
+1,675
+7% +$234K
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