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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
+6.03%
1 Year Est. Return
+37.59%
3 Year Est. Return
+105.11%
5 Year Est. Return
+125.07%
10 Year Est. Return
+367.99%
AUM
$246M
AUM Growth
+$5.2M
Cap. Flow
-$9M
Cap. Flow %
-3.65%
Top 10 Hldgs %
33.34%
Holding
92
New
7
Increased
22
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.42M
2
ABNB icon
Airbnb
ABNB
+$3.19M
3
DRI icon
Darden Restaurants
DRI
+$2.82M
4
COHR icon
Coherent
COHR
+$2.28M
5
NFLX icon
Netflix
NFLX
+$1.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.19M
2
BX icon
Blackstone
BX
+$4.13M
3
CSCO icon
Cisco
CSCO
+$3.95M
4
LH icon
Labcorp
LH
+$3.02M
5
MCD icon
McDonald's
MCD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Healthcare 17.69%
3 Consumer Discretionary 13.7%
4 Communication Services 10.5%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.8B
$3.75M 1.52%
50,990
-940
-2% -$72.6K
CRM icon
27
Salesforce
CRM
$151B
$3.74M 1.52%
15,305
-5
-0% -$1.15K
FSLR icon
28
First Solar
FSLR
$22.7B
$3.69M 1.5%
40,824
+85
+0.2% +$6.73K
NFLX icon
29
Netflix
NFLX
$299B
$3.59M 1.46%
68,050
+37,150
+120% +$1.9M
DAL icon
30
Delta Air Lines
DAL
$57.5B
$3.46M 1.4%
79,945
+73,915
+1,226% +$3.42M
BX icon
31
Blackstone
BX
$102B
$3.43M 1.39%
35,270
-46,487
-57% -$4.13M
TER icon
32
Teradyne
TER
$57.6B
$3.4M 1.38%
25,398
-404
-2% -$51.7K
AMT icon
33
American Tower
AMT
$80.8B
$3.27M 1.33%
12,100
+160
+1% +$40.8K
UPS icon
34
United Parcel Service
UPS
$88.6B
$3.11M 1.26%
14,955
-15
-0.1% -$3K
ABNB icon
35
Airbnb
ABNB
$89.9B
$3.11M 1.26%
+20,301
New +$3.19M
INTC icon
36
Intel
INTC
$455B
$3.06M 1.24%
54,480
+1,570
+3% +$92.2K
VZ icon
37
Verizon
VZ
$195B
$2.95M 1.2%
52,621
-5,960
-10% -$342K
KO icon
38
Coca-Cola
KO
$377B
$2.92M 1.19%
54,000
+641
+1% +$34.9K
DRI icon
39
Darden Restaurants
DRI
$23.3B
$2.92M 1.19%
+20,005
New +$2.82M
CSCO icon
40
Cisco
CSCO
$457B
$2.79M 1.13%
52,735
-75,117
-59% -$3.95M
MCD icon
41
McDonald's
MCD
$192B
$2.75M 1.12%
11,899
-9,744
-45% -$2.27M
PG icon
42
Procter & Gamble
PG
$336B
$2.65M 1.08%
19,670
+335
+2% +$45.3K
LUV icon
43
Southwest Airlines
LUV
$22B
$2.63M 1.07%
49,543
+4,235
+9% +$254K
ETR icon
44
Entergy
ETR
$50.2B
$2.42M 0.98%
48,470
-290
-0.6% -$15.3K
COHR icon
45
Coherent
COHR
$51.4B
$2.35M 0.95%
+32,330
New +$2.28M
T icon
46
AT&T
T
$159B
$2.07M 0.84%
95,266
+497
+0.5% +$11.3K
BB icon
47
BlackBerry
BB
$4.98B
$2M 0.81%
163,725
+23,475
+17% +$246K
ILMN icon
48
Illumina
ILMN
$31B
$1.94M 0.79%
4,222
+184
+5% +$74.1K
DUK icon
49
Duke Energy
DUK
$97.8B
$1.89M 0.77%
19,115
-255
-1% -$25.6K
FCX icon
50
Freeport-McMoran
FCX
$90B
$1.64M 0.66%
44,050
-4,000
-8% -$156K
1
2
3 4

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PP
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WAM
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Beech Hill Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Beech Hill Advisors held 92 positions worth $246M, up 2.2% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beech Hill Advisors withdrew a net $9M in Q2 2021, closing 10 positions and reducing 35 holdings. Its most notable exit was Starbucks, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beech Hill Advisors opened a new position in Airbnb worth $3.11M.

  • Beech Hill Advisors's largest Q2 2021 buy was Airbnb: 20,301 shares worth $3.11M.
  • Beech Hill Advisors added most to Delta Air Lines in Q2 2021, an estimated $3.42M increase.
  • Beech Hill Advisors's biggest Q2 2021 reduction was Blackstone, cutting an estimated $4.13M.
  • Beech Hill Advisors fully exited Starbucks in Q2 2021, selling an estimated $4.19M.
  • Beech Hill Advisors's ten largest holdings make up 33% of its $246M portfolio in Q2 2021.
  • Beech Hill Advisors opened 7 new positions and closed 10 in Q2 2021.
  • Beech Hill Advisors's portfolio value rose 2.2% quarter-over-quarter to $246M.

Based on Beech Hill Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.