We are live on ! Find out more
BHA

Beech Hill Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
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
$264M
AUM Growth
+$21.5M
Cap. Flow
+$5.38M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
39
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.91M
2
NKE icon
Nike
NKE
+$1.45M
3
WDAY icon
Workday
WDAY
+$1.37M
4
ALGN icon
Align Technology
ALGN
+$1.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.18M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.06M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K
4
UNP icon
Union Pacific
UNP
+$362K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 13.91%
3 Consumer Discretionary 12.44%
4 Communication Services 12.21%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$3.94M 1.49%
57,818
-1,829
-3% -$103K
DLR icon
27
Digital Realty Trust
DLR
$69.7B
$3.9M 1.48%
24,087
-687
-3% -$105K
BX icon
28
Blackstone
BX
$102B
$3.84M 1.45%
25,060
-1,035
-4% -$144K
IBM icon
29
IBM
IBM
$211B
$3.74M 1.42%
16,906
+5
+0% +$980
KO icon
30
Coca-Cola
KO
$377B
$3.5M 1.33%
48,740
-2,364
-5% -$162K
NKE icon
31
Nike
NKE
$61.9B
$3.39M 1.29%
38,375
+18,435
+92% +$1.45M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$3.34M 1.27%
20,631
-264
-1% -$42.1K
PFE icon
33
Pfizer
PFE
$143B
$3.11M 1.18%
107,578
+4,790
+5% +$140K
VICI icon
34
VICI Properties
VICI
$29B
$3.1M 1.18%
93,107
-1,504
-2% -$47.6K
PG icon
35
Procter & Gamble
PG
$336B
$2.97M 1.12%
17,122
-575
-3% -$97.6K
PYPL icon
36
PayPal
PYPL
$48.9B
$2.96M 1.12%
37,929
+410
+1% +$27.4K
WMT icon
37
Walmart Inc
WMT
$885B
$2.95M 1.12%
36,593
-1,002
-3% -$73.6K
ALGN icon
38
Align Technology
ALGN
$12.1B
$2.94M 1.12%
11,567
+5,523
+91% +$1.3M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.9M 1.1%
25,680
+1,408
+6% +$155K
GTLS
40
DELISTED
Chart Industries
GTLS
$2.85M 1.08%
22,971
+1,566
+7% +$206K
ADP icon
41
Automatic Data Processing
ADP
$106B
$2.82M 1.07%
10,200
-280
-3% -$73.2K
AMT icon
42
American Tower
AMT
$80.8B
$2.64M 1%
11,371
-523
-4% -$116K
KHC icon
43
Kraft Heinz
KHC
$30.7B
$2.61M 0.99%
74,398
-801
-1% -$27.6K
UPS icon
44
United Parcel Service
UPS
$88.6B
$2.59M 0.98%
18,998
+713
+4% +$93.6K
FCX icon
45
Freeport-McMoran
FCX
$90B
$2.49M 0.94%
49,800
+1,550
+3% +$69.9K
KVUE icon
46
Kenvue
KVUE
$36.9B
$2.45M 0.93%
105,894
-2,968
-3% -$61.5K
MCD icon
47
McDonald's
MCD
$192B
$2.31M 0.88%
7,587
-195
-3% -$53.7K
TTWO icon
48
Take-Two Interactive
TTWO
$45.4B
$2.31M 0.87%
14,999
+7,769
+107% +$1.18M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.1M 0.8%
20,964
+606
+3% +$56.6K
BA icon
50
Boeing
BA
$171B
$2M 0.76%
13,137
+2,015
+18% +$346K
1
2
3 4 5

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

Beech Hill Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beech Hill Advisors held 104 positions worth $264M, up 8.9% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q3 2024 filing shows 3 new, 39 increased, 42 reduced and 6 closed positions. Its largest new stake was Workday: 5,804 shares worth $1.42M. The largest sale was Eaton, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q3 2024 buy was Workday: 5,804 shares worth $1.42M.
  • Beech Hill Advisors added most to Broadcom in Q3 2024, an estimated $1.91M increase.
  • Beech Hill Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Beech Hill Advisors fully exited Public Service Enterprise Group in Q3 2024, selling an estimated $1.05M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $264M portfolio in Q3 2024.
  • Beech Hill Advisors opened 3 new positions and closed 6 in Q3 2024.
  • Beech Hill Advisors's portfolio value rose 8.9% quarter-over-quarter to $264M.

Based on Beech Hill Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.