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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
-2.68%
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
$241M
AUM Growth
-$5.39M
Cap. Flow
+$1.52M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.47%
Holding
87
New
5
Increased
36
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$3.04M
2
CMI icon
Cummins
CMI
+$2.64M
3
DAL icon
Delta Air Lines
DAL
+$2.58M
4
CHPT icon
ChargePoint
CHPT
+$1.33M
5
UNP icon
Union Pacific
UNP
+$875K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.58M
2
D icon
Dominion Energy
D
+$2.36M
3
ETR icon
Entergy
ETR
+$1.79M
4
PFE icon
Pfizer
PFE
+$1.69M
5
T icon
AT&T
T
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Healthcare 16.6%
3 Consumer Discretionary 14.75%
4 Communication Services 10.59%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$3.77M 1.57%
57,151
+165
+0.3% +$11.5K
VMW
27
DELISTED
VMware, Inc
VMW
$3.61M 1.5%
24,250
+555
+2% +$84.2K
ABNB icon
28
Airbnb
ABNB
$89.9B
$3.52M 1.46%
20,967
+666
+3% +$102K
EXAS
29
DELISTED
Exact Sciences
EXAS
$3.45M 1.43%
36,126
+2,905
+9% +$307K
TER icon
30
Teradyne
TER
$57.6B
$3.24M 1.35%
29,698
+4,300
+17% +$523K
AMT icon
31
American Tower
AMT
$80.8B
$3.18M 1.32%
11,985
-115
-1% -$32.8K
BX icon
32
Blackstone
BX
$102B
$3.05M 1.27%
26,230
-9,040
-26% -$1.05M
DRI icon
33
Darden Restaurants
DRI
$23.3B
$3.03M 1.26%
20,005
– –
INTC icon
34
Intel
INTC
$455B
$2.94M 1.22%
55,230
+750
+1% +$40.7K
VZ icon
35
Verizon
VZ
$195B
$2.91M 1.21%
53,796
+1,175
+2% +$65K
CSCO icon
36
Cisco
CSCO
$457B
$2.89M 1.2%
53,145
+410
+0.8% +$23K
MCD icon
37
McDonald's
MCD
$192B
$2.84M 1.18%
11,787
-112
-0.9% -$26.7K
VICI icon
38
VICI Properties
VICI
$29B
$2.84M 1.18%
+99,856
New +$3.04M
KO icon
39
Coca-Cola
KO
$377B
$2.83M 1.17%
53,915
-85
-0.2% -$4.74K
LUV icon
40
Southwest Airlines
LUV
$22B
$2.8M 1.16%
54,518
+4,975
+10% +$251K
PG icon
41
Procter & Gamble
PG
$336B
$2.75M 1.14%
19,670
– –
UPS icon
42
United Parcel Service
UPS
$88.6B
$2.75M 1.14%
15,080
+125
+0.8% +$24.7K
CMI icon
43
Cummins
CMI
$87.5B
$2.53M 1.05%
+11,280
New +$2.64M
LHX icon
44
L3Harris
LHX
$51.6B
$2.33M 0.97%
10,568
-15,742
-60% -$3.58M
COHR icon
45
Coherent
COHR
$51.4B
$1.94M 0.81%
32,700
+370
+1% +$24.2K
ILMN icon
46
Illumina
ILMN
$31B
$1.67M 0.69%
4,222
– –
BB icon
47
BlackBerry
BB
$4.98B
$1.57M 0.65%
161,175
-2,550
-2% -$26.7K
FCX icon
48
Freeport-McMoran
FCX
$90B
$1.5M 0.62%
45,950
+1,900
+4% +$66.9K
D icon
49
Dominion Energy
D
$60.8B
$1.46M 0.61%
19,990
-31,000
-61% -$2.36M
IBM icon
50
IBM
IBM
$211B
$1.42M 0.59%
10,695
+52
+0.5% +$6.95K
1
2
3 4

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PP
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WAM
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SCM
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Beech Hill Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Beech Hill Advisors held 87 positions worth $241M, down 2.2% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beech Hill Advisors's Q3 2021 filing shows 5 new, 36 increased and 23 reduced positions. Its largest new stake was VICI Properties: 99,856 shares worth $2.84M. The largest sale was L3Harris, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q3 2021 buy was VICI Properties: 99,856 shares worth $2.84M.
  • Beech Hill Advisors added most to Delta Air Lines in Q3 2021, an estimated $2.58M increase.
  • Beech Hill Advisors's biggest Q3 2021 reduction was L3Harris, cutting an estimated $3.58M.
  • Beech Hill Advisors's ten largest holdings make up 33% of its $241M portfolio in Q3 2021.
  • Beech Hill Advisors opened 5 new positions and closed 0 in Q3 2021.
  • Beech Hill Advisors's portfolio value fell 2.2% quarter-over-quarter to $241M.

Based on Beech Hill Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.