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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
+10.4%
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
$263M
AUM Growth
+$22.3M
Cap. Flow
+$2.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.36%
Holding
95
New
8
Increased
29
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.99M
2
DIS icon
Walt Disney
DIS
+$4.65M
3
ATVI
Activision Blizzard
ATVI
+$2.12M
4
CCI icon
Crown Castle
CCI
+$872K
5
PYPL icon
PayPal
PYPL
+$847K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.09M
2
AVGO icon
Broadcom
AVGO
+$2.76M
3
LHX icon
L3Harris
LHX
+$2.33M
4
EXAS
Exact Sciences
EXAS
+$1.84M
5
CHWY icon
Chewy
CHWY
+$688K

Sector Composition

Rank Sector Weight
1 Technology 35.56%
2 Healthcare 16.29%
3 Consumer Discretionary 14.35%
4 Communication Services 11.37%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$3.89M 1.48%
15,295
– –
UPS icon
27
United Parcel Service
UPS
$88.6B
$3.86M 1.47%
18,001
+2,921
+19% +$594K
V icon
28
Visa
V
$684B
$3.79M 1.44%
17,487
+466
+3% +$100K
FSLR icon
29
First Solar
FSLR
$22.7B
$3.53M 1.34%
40,455
-300
-0.7% -$30.8K
AMT icon
30
American Tower
AMT
$80.8B
$3.52M 1.34%
12,025
+40
+0.3% +$10.9K
ABNB icon
31
Airbnb
ABNB
$89.9B
$3.5M 1.33%
20,997
+30
+0.1% +$5.28K
CSCO icon
32
Cisco
CSCO
$457B
$3.4M 1.29%
53,715
+570
+1% +$32.6K
KO icon
33
Coca-Cola
KO
$377B
$3.37M 1.28%
56,874
+2,959
+5% +$165K
BX icon
34
Blackstone
BX
$102B
$3.34M 1.27%
25,800
-430
-2% -$57.3K
PG icon
35
Procter & Gamble
PG
$336B
$3.22M 1.22%
19,701
+31
+0.2% +$4.6K
MCD icon
36
McDonald's
MCD
$192B
$3.16M 1.2%
11,775
-12
-0.1% -$3.03K
VICI icon
37
VICI Properties
VICI
$29B
$3.03M 1.15%
100,486
+630
+0.6% +$18.3K
DRI icon
38
Darden Restaurants
DRI
$23.3B
$3.01M 1.15%
20,006
+1
+0% +$148
VMW
39
DELISTED
VMware, Inc
VMW
$2.89M 1.1%
24,950
+700
+3% +$92K
INTC icon
40
Intel
INTC
$455B
$2.85M 1.08%
55,399
+169
+0.3% +$8.64K
CMI icon
41
Cummins
CMI
$87.5B
$2.47M 0.94%
11,331
+51
+0.5% +$11.6K
COHR icon
42
Coherent
COHR
$51.4B
$2.39M 0.91%
34,940
+2,240
+7% +$141K
LUV icon
43
Southwest Airlines
LUV
$22B
$2.37M 0.9%
55,266
+748
+1% +$35.1K
VZ icon
44
Verizon
VZ
$195B
$2.35M 0.89%
45,267
-8,529
-16% -$445K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$2.07M 0.78%
+31,060
New +$2.12M
FCX icon
46
Freeport-McMoran
FCX
$90B
$1.91M 0.72%
45,650
-300
-0.7% -$11.4K
ABT icon
47
Abbott
ABT
$183B
$1.64M 0.62%
11,650
– –
ILMN icon
48
Illumina
ILMN
$31B
$1.59M 0.6%
4,288
+66
+2% +$25K
BA icon
49
Boeing
BA
$171B
$1.58M 0.6%
7,837
+2,225
+40% +$470K
D icon
50
Dominion Energy
D
$60.8B
$1.52M 0.58%
19,365
-625
-3% -$47K
1
2
3 4

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Beech Hill Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Beech Hill Advisors held 95 positions worth $263M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors's Q4 2021 filing shows 8 new, 29 increased, 29 reduced and 6 closed positions. Its largest new stake was Block Inc: 27,635 shares worth $4.46M. The largest sale was Delta Air Lines, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q4 2021 buy was Block Inc: 27,635 shares worth $4.46M.
  • Beech Hill Advisors added most to Walt Disney in Q4 2021, an estimated $4.65M increase.
  • Beech Hill Advisors's biggest Q4 2021 reduction was Broadcom, cutting an estimated $2.76M.
  • Beech Hill Advisors fully exited Delta Air Lines in Q4 2021, selling an estimated $6.09M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $263M portfolio in Q4 2021.
  • Beech Hill Advisors opened 8 new positions and closed 6 in Q4 2021.
  • Beech Hill Advisors's portfolio value rose 9.3% quarter-over-quarter to $263M.

Based on Beech Hill Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.