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BHA

Beech Hill Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+25.74%
3 Year Est. Return
+79.28%
5 Year Est. Return
+91.93%
10 Year Est. Return
+288.7%
AUM
$200M
AUM Growth
-$9.3M
Cap. Flow
+$1.29M
Cap. Flow %
0.65%
Top 10 Hldgs %
26.1%
Holding
96
New
1
Increased
44
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
3
UNH icon
UnitedHealth
UNH
+$652K
4
V icon
Visa
V
+$638K
5
NFLX icon
Netflix
NFLX
+$633K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.1M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
4
CLF icon
Cleveland-Cliffs
CLF
+$910K
5
ALB icon
Albemarle
ALB
+$543K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Healthcare 13.75%
3 Consumer Discretionary 10.84%
4 Communication Services 9.75%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$2.91M 1.46%
33,594
+208
+0.6% +$19.9K
V icon
27
Visa
V
$682B
$2.9M 1.45%
9,590
+1,984
+26% +$638K
HD icon
28
Home Depot
HD
$338B
$2.87M 1.44%
8,730
+105
+1% +$38.3K
MU icon
29
Micron Technology
MU
$959B
$2.86M 1.43%
8,472
-1,188
-12% -$465K
KO icon
30
Coca-Cola
KO
$351B
$2.82M 1.41%
37,044
-2,471
-6% -$187K
IBM icon
31
IBM
IBM
$200B
$2.82M 1.41%
11,616
-128
-1% -$34.6K
ORCL icon
32
Oracle
ORCL
$364B
$2.79M 1.4%
18,984
+1,089
+6% +$177K
BA icon
33
Boeing
BA
$169B
$2.72M 1.36%
13,680
+55
+0.4% +$12.5K
WMT icon
34
Walmart Inc
WMT
$909B
$2.7M 1.35%
21,735
-990
-4% -$122K
BA.PRA
35
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
$2.56M 1.28%
39,429
-2,492
-6% -$181K
CRM icon
36
Salesforce
CRM
$140B
$2.55M 1.28%
13,665
+2,645
+24% +$548K
AMD icon
37
Advanced Micro Devices
AMD
$808B
$2.51M 1.26%
12,325
+225
+2% +$48K
D icon
38
Dominion Energy
D
$62.5B
$2.48M 1.24%
40,121
+146
+0.4% +$9.02K
GEHC icon
39
GE HealthCare
GEHC
$28.7B
$2.36M 1.18%
33,118
+944
+3% +$74.4K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.28M 1.14%
20,926
+202
+1% +$23.6K
PG icon
41
Procter & Gamble
PG
$349B
$2.14M 1.07%
14,809
+571
+4% +$86.6K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.13M 1.07%
19,216
+1,976
+11% +$229K
CAT icon
43
Caterpillar
CAT
$405B
$2.13M 1.06%
3,000
-250
-8% -$173K
VICI icon
44
VICI Properties
VICI
$29.6B
$2.08M 1.04%
76,303
+1,604
+2% +$45.9K
PFE icon
45
Pfizer
PFE
$143B
$1.94M 0.97%
69,196
-1,431
-2% -$38.1K
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$1.94M 0.97%
3,951
+486
+14% +$264K
MCD icon
47
McDonald's
MCD
$190B
$1.92M 0.96%
6,177
+40
+0.7% +$12.7K
ALB icon
48
Albemarle
ALB
$14.2B
$1.9M 0.95%
10,605
-3,180
-23% -$543K
FDX icon
49
FedEx
FDX
$74.7B
$1.9M 0.95%
5,327
-125
-2% -$43.4K
WMB icon
50
Williams Companies
WMB
$89.7B
$1.74M 0.87%
23,853
-2,170
-8% -$150K
1
2
3 4

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ACA
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CCM
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SCM
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Beech Hill Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Beech Hill Advisors held 96 positions worth $200M, down 4.4% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.1%. Beech Hill Advisors opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q1 2026 buy was Snowflake: 2,950 shares worth $445K.
  • Beech Hill Advisors added most to Blackstone in Q1 2026, an estimated $4.05M increase.
  • Beech Hill Advisors's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $2.1M.
  • Beech Hill Advisors fully exited Cleveland-Cliffs in Q1 2026, selling an estimated $910K.
  • Beech Hill Advisors's ten largest holdings make up 26% of its $200M portfolio in Q1 2026.
  • Beech Hill Advisors opened 1 new position and closed 2 in Q1 2026.
  • Beech Hill Advisors's portfolio value fell 4.4% quarter-over-quarter to $200M.

Based on Beech Hill Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.