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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
+24.34%
1 Year Est. Return
+37.59%
3 Year Est. Return
+105.11%
5 Year Est. Return
+125.07%
10 Year Est. Return
+368.22%
AUM
$226M
AUM Growth
+$26.5M
Cap. Flow
-$1.74M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.78%
Holding
99
New
5
Increased
35
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.36M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.2M
3
TTD icon
Trade Desk
TTD
+$803K
4
PEG icon
Public Service Enterprise Group
PEG
+$752K
5
LMT icon
Lockheed Martin
LMT
+$737K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.33M
2
GEHC icon
GE HealthCare
GEHC
+$1.19M
3
QCOM icon
Qualcomm
QCOM
+$1.16M
4
AMD icon
Advanced Micro Devices
AMD
+$858K
5
FSLR icon
First Solar
FSLR
+$775K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 13.08%
3 Miscellaneous 11.35%
4 Consumer Discretionary 10.01%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$76.1B
$1.67M 0.74%
5,327
– –
WMB icon
52
Williams Companies
WMB
$90.1B
$1.66M 0.73%
22,274
-1,579
-7% -$116K
O icon
53
Realty Income
O
$58.1B
$1.6M 0.71%
25,810
– –
GS icon
54
Goldman Sachs
GS
$303B
$1.58M 0.7%
1,560
– –
DUK icon
55
Duke Energy
DUK
$93.9B
$1.52M 0.67%
12,013
+373
+3% +$47.1K
LEN icon
56
Lennar Class A
LEN
$20.2B
$1.5M 0.66%
16,532
+1,123
+7% +$100K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.48M 0.65%
7,975
-7
-0.1% -$1.22K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.47M 0.65%
27,396
+1,015
+4% +$52.8K
ALB icon
59
Albemarle
ALB
$15B
$1.46M 0.65%
10,810
+205
+2% +$36.2K
ULTA icon
60
Ulta Beauty
ULTA
$24.2B
$1.43M 0.63%
3,175
-2
-0.1% -$1.01K
TTD icon
61
Trade Desk
TTD
$6.79B
$1.42M 0.63%
78,550
+37,800
+93% +$803K
BB icon
62
BlackBerry
BB
$4.52B
$1.39M 0.61%
109,700
-6,000
-5% -$41.9K
ADP icon
63
Automatic Data Processing
ADP
$111B
$1.28M 0.57%
5,735
-835
-13% -$178K
EXC icon
64
Exelon
EXC
$45.1B
$1.15M 0.51%
24,641
+230
+0.9% +$10.6K
PYPL icon
65
PayPal
PYPL
$46.8B
$1.11M 0.49%
25,815
-655
-2% -$29.8K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$85.7B
$1.1M 0.49%
+1,768
New +$1.2M
GILD icon
67
Gilead Sciences
GILD
$187B
$1.01M 0.45%
8,025
-365
-4% -$48.1K
ABT icon
68
Abbott
ABT
$189B
$975K 0.43%
10,750
-200
-2% -$18.3K
GEHC icon
69
GE HealthCare
GEHC
$31B
$964K 0.43%
15,057
-18,061
-55% -$1.19M
WDAY icon
70
Workday
WDAY
$47.9B
$955K 0.42%
7,798
+75
+1% +$9.5K
CB icon
71
Chubb
CB
$132B
$818K 0.36%
2,400
– –
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$812K 0.36%
5,132
-28
-0.5% -$3.79K
LIN icon
73
Linde
LIN
$221B
$778K 0.34%
1,500
– –
PEG icon
74
Public Service Enterprise Group
PEG
$36.7B
$764K 0.34%
+9,412
New +$752K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$112B
$752K 0.33%
23,700
+3,500
+17% +$111K
1 2
3
4

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AGA
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LWP
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CCM
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RCM
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Beech Hill Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Beech Hill Advisors held 99 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beech Hill Advisors's Q2 2026 filing shows 5 new, 35 increased, 43 reduced and 2 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,768 shares worth $1.1M. The largest sale was Micron Technology, an estimated $3.33M.

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

  • Beech Hill Advisors's largest Q2 2026 buy was Regeneron Pharmaceuticals: 1,768 shares worth $1.1M.
  • Beech Hill Advisors added most to Snowflake in Q2 2026, an estimated $1.36M increase.
  • Beech Hill Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.33M.
  • Beech Hill Advisors fully exited Qualcomm in Q2 2026, selling an estimated $1.16M.
  • Beech Hill Advisors's ten largest holdings make up 29% of its $226M portfolio in Q2 2026.
  • Beech Hill Advisors opened 5 new positions and closed 2 in Q2 2026.
  • Beech Hill Advisors's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Beech Hill Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.