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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
-3.6%
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
$200M
AUM Growth
-$9.3M
Cap. Flow
+$1.29M
Cap. Flow %
0.65%
Top 10 Hldgs %
26.1%
Holding
96
New
1
Increased
44
Reduced
36
Closed
2

Top Buys

1
BX icon
Blackstone
BX
+$4.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
3
UNH icon
UnitedHealth
UNH
+$652K
4
V icon
Visa
V
+$638K
5
NFLX icon
Netflix
NFLX
+$633K

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$2.1M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
4
CLF icon
Cleveland-Cliffs
CLF
+$910K
5
ALB icon
Albemarle
ALB
+$543K

Sector Composition

1 Technology 23.7%
2 Healthcare 13.75%
3 Consumer Discretionary 10.84%
4 Communication Services 9.75%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$20.6B
$1.66M 0.83%
3,177
+43
+1% +$27.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.58M 0.79%
2,435
+1,320
+118% +$897K
O icon
53
Realty Income
O
$61.3B
$1.58M 0.79%
25,810
+1,980
+8% +$124K
DUK icon
54
Duke Energy
DUK
$98.3B
$1.52M 0.76%
11,640
+295
+3% +$36.9K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.5M 0.75%
10,236
-10
-0.1% -$1.54K
TTWO icon
56
Take-Two Interactive
TTWO
$44.5B
$1.45M 0.73%
7,348
+615
+9% +$134K
LEN icon
57
Lennar Class A
LEN
$20.8B
$1.34M 0.67%
15,409
+2,790
+22% +$302K
ADP icon
58
Automatic Data Processing
ADP
$103B
$1.33M 0.67%
6,570
-930
-12% -$213K
GS icon
59
Goldman Sachs
GS
$323B
$1.32M 0.66%
1,560
-100
-6% -$89.2K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.3M 0.65%
26,381
+572
+2% +$29.8K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.29M 0.65%
7,982
-70
-0.9% -$11.7K
PYPL icon
62
PayPal
PYPL
$50B
$1.2M 0.6%
26,470
+573
+2% +$27.7K
EXC icon
63
Exelon
EXC
$47.9B
$1.2M 0.6%
24,411
-670
-3% -$31.2K
GILD icon
64
Gilead Sciences
GILD
$169B
$1.17M 0.59%
8,390
-1,098
-12% -$154K
QCOM icon
65
Qualcomm
QCOM
$180B
$1.16M 0.58%
8,984
-12,186
-58% -$1.78M
ABT icon
66
Abbott
ABT
$172B
$1.12M 0.56%
10,950
– –
WDAY icon
67
Workday
WDAY
$35.9B
$1M 0.5%
7,723
+3,217
+71% +$511K
TTD icon
68
Trade Desk
TTD
$8.99B
$925K 0.46%
40,750
+17,000
+72% +$491K
CB icon
69
Chubb
CB
$133B
$782K 0.39%
2,400
-580
-19% -$186K
LIN icon
70
Linde
LIN
$241B
$744K 0.37%
1,500
– –
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$659K 0.33%
5,160
-235
-4% -$29.3K
COST icon
72
Costco
COST
$419B
$653K 0.33%
655
– –
WELL icon
73
Welltower
WELL
$170B
$643K 0.32%
3,250
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$100B
$620K 0.31%
20,200
– –
AMGN icon
75
Amgen
AMGN
$201B
$572K 0.29%
1,625
-100
-6% -$35.6K
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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TCM
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KCM
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Beech Hill Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Beech Hill Advisors held 96 positions worth $200M, down 4.4% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.1%. Beech Hill Advisors opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q1 2026 buy was Snowflake: 2,950 shares worth $445K.
  • Beech Hill Advisors added most to Blackstone in Q1 2026, an estimated $4.05M increase.
  • Beech Hill Advisors's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $2.1M.
  • Beech Hill Advisors fully exited Cleveland-Cliffs in Q1 2026, selling an estimated $910K.
  • Beech Hill Advisors's ten largest holdings make up 26% of its $200M portfolio in Q1 2026.
  • Beech Hill Advisors opened 1 new position and closed 2 in Q1 2026.
  • Beech Hill Advisors's portfolio value fell 4.4% quarter-over-quarter to $200M.

Based on Beech Hill Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.