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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
+11.15%
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
+$33.9M
Cap. Flow
+$12.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
32.42%
Holding
98
New
7
Increased
43
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.01M
2
SBUX icon
Starbucks
SBUX
+$2.22M
3
NEE icon
NextEra Energy
NEE
+$2.21M
4
NKE icon
Nike
NKE
+$1.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.08M
2
CMI icon
Cummins
CMI
+$2.12M
3
AVGO icon
Broadcom
AVGO
+$335K
4
TSLA icon
Tesla
TSLA
+$250K
5
QCOM icon
Qualcomm
QCOM
+$250K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 14.92%
3 Consumer Discretionary 13.98%
4 Communication Services 11.64%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$69.7B
$3.7M 1.54%
25,658
-133
-0.5% -$18.8K
NFLX icon
27
Netflix
NFLX
$299B
$3.67M 1.52%
60,400
-700
-1% -$39.5K
EXAS
28
DELISTED
Exact Sciences
EXAS
$3.57M 1.48%
51,711
+386
+0.8% +$24.4K
GTLS
29
DELISTED
Chart Industries
GTLS
$3.48M 1.45%
21,130
+1,200
+6% +$161K
BX icon
30
Blackstone
BX
$102B
$3.45M 1.43%
26,240
+1,220
+5% +$152K
IBM icon
31
IBM
IBM
$211B
$3.2M 1.33%
16,746
+230
+1% +$42K
KO icon
32
Coca-Cola
KO
$377B
$3.19M 1.33%
52,194
+1,721
+3% +$103K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$3.14M 1.3%
19,831
+439
+2% +$69.9K
PFE icon
34
Pfizer
PFE
$143B
$2.94M 1.22%
106,078
+8,256
+8% +$229K
PG icon
35
Procter & Gamble
PG
$336B
$2.93M 1.22%
18,082
+5
+0% +$784
KHC icon
36
Kraft Heinz
KHC
$30.7B
$2.86M 1.19%
77,590
+3,602
+5% +$131K
VICI icon
37
VICI Properties
VICI
$29B
$2.85M 1.18%
95,726
+4,391
+5% +$132K
ADP icon
38
Automatic Data Processing
ADP
$106B
$2.62M 1.09%
10,480
-1,000
-9% -$244K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.57M 1.07%
24,642
+15,942
+183% +$1.61M
PYPL icon
40
PayPal
PYPL
$48.9B
$2.37M 0.99%
35,448
+824
+2% +$50.6K
WMT icon
41
Walmart Inc
WMT
$885B
$2.36M 0.98%
39,148
+94
+0.2% +$5.38K
AMT icon
42
American Tower
AMT
$80.8B
$2.33M 0.97%
11,784
+669
+6% +$133K
KVUE icon
43
Kenvue
KVUE
$36.9B
$2.32M 0.96%
107,975
-345
-0.3% -$7K
FCX icon
44
Freeport-McMoran
FCX
$90B
$2.29M 0.95%
48,750
+1,550
+3% +$62.6K
MCD icon
45
McDonald's
MCD
$192B
$2.17M 0.9%
7,705
+1,000
+15% +$291K
FDX icon
46
FedEx
FDX
$72.7B
$2.01M 0.84%
6,945
-350
-5% -$87.6K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.87M 0.78%
+20,344
New +$1.81M
BA icon
48
Boeing
BA
$171B
$1.86M 0.77%
9,632
+155
+2% +$31.9K
NKE icon
49
Nike
NKE
$61.9B
$1.83M 0.76%
+19,445
New +$1.98M
ALGN icon
50
Align Technology
ALGN
$12.1B
$1.82M 0.76%
5,545
-55
-1% -$16.1K
1
2
3 4

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Beech Hill Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Beech Hill Advisors held 98 positions worth $241M, up 16% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors deployed $12.9M of net new capital in Q1 2024, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Nike: 19,445 shares worth $1.83M.

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

On the sell side, the largest reduction was Broadcom, an estimated $335K trimmed.

  • Beech Hill Advisors's largest Q1 2024 buy was Nike: 19,445 shares worth $1.83M.
  • Beech Hill Advisors added most to Oracle in Q1 2024, an estimated $3.01M increase.
  • Beech Hill Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $335K.
  • Beech Hill Advisors fully exited Humana in Q1 2024, selling an estimated $4.08M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $241M portfolio in Q1 2024.
  • Beech Hill Advisors opened 7 new positions and closed 3 in Q1 2024.
  • Beech Hill Advisors's portfolio value rose 16% quarter-over-quarter to $241M.

Based on Beech Hill Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.