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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
+0.72%
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
$177M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.35M |
| 2 |
Apple
AAPL
|
+$5.82M |
| 3 |
Blackstone
BX
|
+$5.47M |
| 4 |
GE Aerospace
GE
|
+$5.25M |
| 5 |
Merck
MRK
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.46% |
| 2 | Healthcare | 13.57% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.73% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$5.89B
| $858K | 0.49% |
+17,904
| New | +$913K |
|
52
Yelp
YELP
$1.45B
| $821K | 0.46% |
+23,625
| New | +$678K |
|
53
Tractor Supply
TSCO
$16.1B
| $791K | 0.45% |
+67,250
| New | +$745K |
|
54
Freeport-McMoran
FCX
$90B
| $788K | 0.45% |
+28,550
| New | +$871K |
|
55
American Express
AXP
$227B
| $767K | 0.43% |
+10,259
| New | +$730K |
|
56
Kinross Gold
KGC
$27.4B
| $680K | 0.38% |
+133,250
| New | +$775K |
|
57
Ford
F
$58.5B
| $659K | 0.37% |
+42,625
| New | +$611K |
|
58
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $657K | 0.37% |
+4,058
| New | +$566K |
|
59
ConocoPhillips
COP
$147B
| $638K | 0.36% |
+10,550
| New | +$642K |
|
60
Bank of America
BAC
$435B
| $589K | 0.33% |
+45,825
| New | +$584K |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $588K | 0.33% |
+2,600
| New | +$527K |
|
62
Western Digital
WDC
$188B
| $556K | 0.31% |
+11,841
| New | +$519K |
|
63
Booking.com
BKNG
$149B
| $551K | 0.31% |
+16,650
| New | +$509K |
|
64
iShares US Transportation ETF
IYT
$2.26B
| $548K | 0.31% |
+19,952
| New | +$554K |
|
65
Boeing
BA
$171B
| $530K | 0.3% |
+5,169
| New | +$491K |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $530K | 0.3% |
+8,675
| New | +$495K |
|
|
FAZ
67
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $514K | 0.29% |
+10
| New | +$585K |
|
68
Xcel Energy
XEL
$48.8B
| $512K | 0.29% |
+18,050
| New | +$539K |
|
|
QIHU
69
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $508K | 0.29% |
+11,000
| New | +$423K |
|
70
Capri Holdings
CPRI
$1.83B
| $505K | 0.29% |
+8,150
| New | +$477K |
|
71
NextEra Energy
NEE
$181B
| $493K | 0.28% |
+24,216
| New | +$480K |
|
72
Howard Hughes
HHH
$3.81B
| $482K | 0.27% |
+4,511
| New | +$424K |
|
73
Intuitive Surgical
ISRG
$127B
| $441K | 0.25% |
+7,848
| New | +$432K |
|
74
AbbVie
ABBV
$443B
| $399K | 0.23% |
+9,652
| New | +$422K |
|
75
ExxonMobil
XOM
$644B
| $383K | 0.22% |
+4,243
| New | +$382K |
|
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Beech Hill Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beech Hill Advisors, which disclosed 123 positions worth $177M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is SLB Ltd: 85,726 shares worth $6.14M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Communication Services.
- Beech Hill Advisors's largest Q2 2013 buy was SLB Ltd: 85,726 shares worth $6.14M.
- Beech Hill Advisors's ten largest holdings make up 28% of its $177M portfolio in Q2 2013.
- Beech Hill Advisors disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Beech Hill Advisors's 13F filing for Q2 2013, filed 29 Jul 2013.