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BHA

Beech Hill Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+24.34%
1 Year Est. Return
+37.59%
3 Year Est. Return
+105.11%
5 Year Est. Return
+125.07%
10 Year Est. Return
+368.22%
AUM
$226M
AUM Growth
+$26.5M
Cap. Flow
-$1.74M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.78%
Holding
99
New
5
Increased
35
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.36M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.2M
3
TTD icon
Trade Desk
TTD
+$803K
4
PEG icon
Public Service Enterprise Group
PEG
+$752K
5
LMT icon
Lockheed Martin
LMT
+$737K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.33M
2
GEHC icon
GE HealthCare
GEHC
+$1.19M
3
QCOM icon
Qualcomm
QCOM
+$1.16M
4
AMD icon
Advanced Micro Devices
AMD
+$858K
5
FSLR icon
First Solar
FSLR
+$775K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 13.08%
3 Miscellaneous 11.35%
4 Consumer Discretionary 10.01%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$320B
$3.26M 1.44%
9,234
+504
+6% +$164K
CAT icon
27
Caterpillar
CAT
$374B
$3.19M 1.41%
3,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$663B
$3.05M 1.35%
12,001
+16
+0.1% +$3.73K
BA icon
29
Boeing
BA
$168B
$3.04M 1.34%
14,030
+350
+3% +$77.9K
FSLR icon
30
First Solar
FSLR
$22B
$3.03M 1.34%
12,830
-3,306
-20% -$775K
KO icon
31
Coca-Cola
KO
$379B
$2.99M 1.32%
36,779
-265
-0.7% -$20.9K
DIS icon
32
Walt Disney
DIS
$182B
$2.93M 1.3%
30,445
-45
-0.1% -$4.59K
NFLX icon
33
Netflix
NFLX
$326B
$2.79M 1.23%
39,091
+1,370
+4% +$121K
ORCL icon
34
Oracle
ORCL
$457B
$2.77M 1.22%
18,887
-97
-0.5% -$17.6K
D icon
35
Dominion Energy
D
$57.9B
$2.76M 1.22%
40,357
+236
+0.6% +$15.3K
SNOW icon
36
Snowflake
SNOW
$117B
$2.64M 1.17%
10,355
+7,405
+251% +$1.36M
MDT icon
37
Medtronic
MDT
$121B
$2.58M 1.14%
33,014
-580
-2% -$46.8K
BA.PRA
38
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$2.56M 1.13%
38,037
-1,392
-4% -$98K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.54M 1.12%
21,641
+715
+3% +$83.5K
WMT icon
40
Walmart Inc
WMT
$850B
$2.5M 1.11%
22,072
+337
+2% +$41.8K
CRM icon
41
Salesforce
CRM
$213B
$2.41M 1.06%
15,366
+1,701
+12% +$299K
PG icon
42
Procter & Gamble
PG
$340B
$2.17M 0.96%
14,817
+8
+0.1% +$1.16K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.17M 0.96%
20,223
+1,007
+5% +$115K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.07M 0.92%
2,773
+338
+14% +$245K
VICI icon
45
VICI Properties
VICI
$28B
$1.99M 0.88%
75,063
-1,240
-2% -$34.7K
TMO icon
46
Thermo Fisher Scientific
TMO
$227B
$1.96M 0.87%
3,918
-33
-0.8% -$15.8K
TTWO icon
47
Take-Two Interactive
TTWO
$40.1B
$1.86M 0.82%
7,438
+90
+1% +$19.9K
MCD icon
48
McDonald's
MCD
$181B
$1.86M 0.82%
6,869
+692
+11% +$198K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.68M 0.74%
10,618
+382
+4% +$56.8K
PFE icon
50
Pfizer
PFE
$162B
$1.68M 0.74%
69,581
+385
+0.6% +$10.1K
1
2
3 4

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Beech Hill Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Beech Hill Advisors held 99 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beech Hill Advisors's Q2 2026 filing shows 5 new, 35 increased, 43 reduced and 2 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,768 shares worth $1.1M. The largest sale was Micron Technology, an estimated $3.33M.

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

  • Beech Hill Advisors's largest Q2 2026 buy was Regeneron Pharmaceuticals: 1,768 shares worth $1.1M.
  • Beech Hill Advisors added most to Snowflake in Q2 2026, an estimated $1.36M increase.
  • Beech Hill Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.33M.
  • Beech Hill Advisors fully exited Qualcomm in Q2 2026, selling an estimated $1.16M.
  • Beech Hill Advisors's ten largest holdings make up 29% of its $226M portfolio in Q2 2026.
  • Beech Hill Advisors opened 5 new positions and closed 2 in Q2 2026.
  • Beech Hill Advisors's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Beech Hill Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.