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BHA

Beech Hill Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+25.74%
3 Year Est. Return
+79.28%
5 Year Est. Return
+91.93%
10 Year Est. Return
+288.7%
AUM
$209M
AUM Growth
-$5.18M
Cap. Flow
-$10.9M
Cap. Flow %
-5.21%
Top 10 Hldgs %
26.95%
Holding
98
New
2
Increased
25
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.97M
2
TTD icon
Trade Desk
TTD
+$840K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$250K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
2
AMT icon
American Tower
AMT
+$2.03M
3
ADBE icon
Adobe
ADBE
+$1.25M
4
AVGO icon
Broadcom
AVGO
+$744K
5
AMAT icon
Applied Materials
AMAT
+$570K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Healthcare 13.55%
3 Consumer Discretionary 11.33%
4 Communication Services 10.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$64.3B
$3.15M 1.51%
20,333
-450
-2% -$73.9K
HD icon
27
Home Depot
HD
$338B
$2.97M 1.42%
8,625
+278
+3% +$102K
BA icon
28
Boeing
BA
$169B
$2.96M 1.42%
13,625
+600
+5% +$123K
CRM icon
29
Salesforce
CRM
$140B
$2.92M 1.4%
11,020
-977
-8% -$243K
BA.PRA
30
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
$2.9M 1.39%
41,921
+1,245
+3% +$83.2K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$2.89M 1.38%
13,949
-530
-4% -$105K
NFLX icon
32
Netflix
NFLX
$290B
$2.86M 1.37%
30,542
+932
+3% +$100K
FCX icon
33
Freeport-McMoran
FCX
$83.9B
$2.85M 1.36%
56,125
– –
KO icon
34
Coca-Cola
KO
$351B
$2.76M 1.32%
39,515
+1,255
+3% +$87.5K
MU icon
35
Micron Technology
MU
$959B
$2.76M 1.32%
9,660
-2,150
-18% -$493K
V icon
36
Visa
V
$682B
$2.67M 1.28%
7,606
-84
-1% -$28.6K
GEHC icon
37
GE HealthCare
GEHC
$28.7B
$2.64M 1.26%
32,174
-2,300
-7% -$179K
AMD icon
38
Advanced Micro Devices
AMD
$808B
$2.59M 1.24%
12,100
-115
-0.9% -$25.8K
WMT icon
39
Walmart Inc
WMT
$909B
$2.53M 1.21%
22,725
+119
+0.5% +$12.8K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.47M 1.18%
20,724
+1,386
+7% +$164K
D icon
41
Dominion Energy
D
$62.5B
$2.34M 1.12%
39,975
+32,775
+455% +$1.97M
VICI icon
42
VICI Properties
VICI
$29.6B
$2.1M 1.01%
74,699
+4,320
+6% +$128K
PG icon
43
Procter & Gamble
PG
$349B
$2.04M 0.98%
14,238
+70
+0.5% +$10.3K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.03M 0.97%
17,240
-592
-3% -$68.1K
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$2.01M 0.96%
3,465
-628
-15% -$355K
ALB icon
46
Albemarle
ALB
$14.2B
$1.95M 0.93%
13,785
-3,070
-18% -$348K
ADP icon
47
Automatic Data Processing
ADP
$102B
$1.93M 0.92%
7,500
– –
ULTA icon
48
Ulta Beauty
ULTA
$20.6B
$1.9M 0.91%
3,134
-500
-14% -$275K
MCD icon
49
McDonald's
MCD
$190B
$1.88M 0.9%
6,137
+185
+3% +$56.7K
CAT icon
50
Caterpillar
CAT
$405B
$1.86M 0.89%
3,250
– –
1
2
3 4

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FA
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ACA
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FU
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CCM
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SCM
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KCM
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Beech Hill Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Beech Hill Advisors held 98 positions worth $209M, down 2.4% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beech Hill Advisors withdrew a net $10.9M in Q4 2025, closing 3 positions and reducing 51 holdings. Its most notable exit was American Tower, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beech Hill Advisors opened a new position in iShares Core Dividend Growth ETF worth $252K.

  • Beech Hill Advisors's largest Q4 2025 buy was iShares Core Dividend Growth ETF: 3,630 shares worth $252K.
  • Beech Hill Advisors added most to Dominion Energy in Q4 2025, an estimated $1.97M increase.
  • Beech Hill Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.53M.
  • Beech Hill Advisors fully exited American Tower in Q4 2025, selling an estimated $2.03M.
  • Beech Hill Advisors's ten largest holdings make up 27% of its $209M portfolio in Q4 2025.
  • Beech Hill Advisors opened 2 new positions and closed 3 in Q4 2025.
  • Beech Hill Advisors's portfolio value fell 2.4% quarter-over-quarter to $209M.

Based on Beech Hill Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.