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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
-16.24%
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
$187M
AUM Growth
-$57.9M
Cap. Flow
-$12.2M
Cap. Flow %
-6.54%
Top 10 Hldgs %
31.8%
Holding
89
New
2
Increased
17
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.18M
2
JPM icon
JPMorgan Chase
JPM
+$1.99M
3
TGT icon
Target
TGT
+$500K
4
GM icon
General Motors
GM
+$223K
5
BA icon
Boeing
BA
+$125K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.85M
2
COHR icon
Coherent
COHR
+$2.53M
3
CSCO icon
Cisco
CSCO
+$1.67M
4
PLTR icon
Palantir
PLTR
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Healthcare 17.39%
3 Consumer Discretionary 15.49%
4 Communication Services 9.83%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29B
$3.04M 1.62%
102,027
+1,525
+2% +$45K
TJX icon
27
TJX Companies
TJX
$174B
$3.03M 1.62%
54,274
-3,625
-6% -$219K
PG icon
28
Procter & Gamble
PG
$336B
$2.83M 1.51%
19,680
+10
+0.1% +$1.5K
EXPE icon
29
Expedia Group
EXPE
$35.4B
$2.75M 1.47%
28,985
-1,205
-4% -$171K
FSLR icon
30
First Solar
FSLR
$22.7B
$2.59M 1.38%
38,020
-2,435
-6% -$173K
CRM icon
31
Salesforce
CRM
$151B
$2.57M 1.38%
15,596
-755
-5% -$133K
TER icon
32
Teradyne
TER
$57.6B
$2.49M 1.33%
27,834
-1,785
-6% -$186K
DRI icon
33
Darden Restaurants
DRI
$23.3B
$2.37M 1.27%
20,958
+140
+0.7% +$17.5K
BX icon
34
Blackstone
BX
$102B
$2.36M 1.26%
25,890
-10
-0% -$1.08K
CMI icon
35
Cummins
CMI
$87.5B
$2.26M 1.21%
11,672
+75
+0.6% +$15K
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.24M 1.2%
19,862
+16,100
+428% +$1.99M
INTC icon
37
Intel
INTC
$455B
$2.23M 1.19%
59,624
+125
+0.2% +$5.41K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$2.12M 1.13%
27,160
-3,900
-13% -$303K
LUV icon
39
Southwest Airlines
LUV
$22B
$1.93M 1.03%
53,401
-1,865
-3% -$80.2K
WMT icon
40
Walmart Inc
WMT
$885B
$1.91M 1.02%
+47,199
New +$2.18M
EXAS
41
DELISTED
Exact Sciences
EXAS
$1.81M 0.97%
46,086
-2,135
-4% -$114K
ABNB icon
42
Airbnb
ABNB
$89.9B
$1.79M 0.96%
20,067
-1,065
-5% -$139K
XYZ
43
Block Inc
XYZ
$48.4B
$1.67M 0.89%
27,195
-530
-2% -$48.4K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.84%
20,524
-11,455
-36% -$872K
PYPL icon
45
PayPal
PYPL
$48.9B
$1.58M 0.84%
22,615
-80
-0.4% -$6.94K
FDX icon
46
FedEx
FDX
$72.7B
$1.53M 0.82%
6,770
– –
D icon
47
Dominion Energy
D
$60.8B
$1.52M 0.81%
19,018
-80
-0.4% -$6.61K
CHPT icon
48
ChargePoint
CHPT
$141M
$1.46M 0.78%
5,334
-479
-8% -$133K
IBM icon
49
IBM
IBM
$211B
$1.46M 0.78%
10,331
– –
NFLX icon
50
Netflix
NFLX
$299B
$1.46M 0.78%
83,350
-1,750
-2% -$38.8K
1
2
3 4

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Beech Hill Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Beech Hill Advisors held 89 positions worth $187M, down 24% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors withdrew a net $12.2M in Q2 2022, closing 6 positions and reducing 47 holdings. Its most notable exit was VMware, Inc, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beech Hill Advisors opened a new position in Walmart Inc worth $1.91M.

  • Beech Hill Advisors's largest Q2 2022 buy was Walmart Inc: 47,199 shares worth $1.91M.
  • Beech Hill Advisors added most to JPMorgan Chase in Q2 2022, an estimated $1.99M increase.
  • Beech Hill Advisors's biggest Q2 2022 reduction was Cisco, cutting an estimated $1.67M.
  • Beech Hill Advisors fully exited VMware, Inc in Q2 2022, selling an estimated $2.85M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $187M portfolio in Q2 2022.
  • Beech Hill Advisors opened 2 new positions and closed 6 in Q2 2022.
  • Beech Hill Advisors's portfolio value fell 24% quarter-over-quarter to $187M.

Based on Beech Hill Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.