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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
+6.87%
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
$241M
AUM Growth
+$16.1M
Cap. Flow
+$3.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.78%
Holding
91
New
6
Increased
29
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.36M
2
VMW
VMware, Inc
VMW
+$3.44M
3
HD icon
Home Depot
HD
+$2.9M
4
QCOM icon
Qualcomm
QCOM
+$2.77M
5
FSLR icon
First Solar
FSLR
+$2.15M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.65M
2
AVGO icon
Broadcom
AVGO
+$3.16M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.04M
5
LH icon
Labcorp
LH
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 19.14%
3 Consumer Discretionary 13.52%
4 Communication Services 9.4%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$1.36M 0.56%
10,643
+1,909
+22% +$228K
FDX icon
52
FedEx
FDX
$72.7B
$1.32M 0.55%
4,635
– –
BA icon
53
Boeing
BA
$171B
$1.28M 0.53%
5,012
+995
+25% +$221K
CAT icon
54
Caterpillar
CAT
$375B
$1.27M 0.53%
5,500
-300
-5% -$62.1K
BB icon
55
BlackBerry
BB
$4.98B
$1.18M 0.49%
140,250
-27,735
-17% -$311K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.43%
4,100
– –
X
57
DELISTED
US Steel
X
$1.01M 0.42%
38,700
+16,500
+74% +$326K
CVS icon
58
CVS Health
CVS
$133B
$957K 0.4%
12,725
+4,350
+52% +$317K
PEP icon
59
PepsiCo
PEP
$190B
$799K 0.33%
5,650
+2,000
+55% +$274K
BAC icon
60
Bank of America
BAC
$435B
$795K 0.33%
20,550
+1,200
+6% +$41.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$770K 0.32%
7,440
-240
-3% -$23.8K
MELI icon
62
Mercado Libre
MELI
$95.2B
$736K 0.31%
500
+100
+25% +$170K
TAK icon
63
Takeda Pharmaceutical
TAK
$54.6B
$657K 0.27%
+36,000
New +$648K
DIS icon
64
Walt Disney
DIS
$167B
$650K 0.27%
3,525
-1,350
-28% -$249K
HHH icon
65
Howard Hughes
HHH
$3.81B
$611K 0.25%
6,740
– –
JPM icon
66
JPMorgan Chase
JPM
$935B
$573K 0.24%
3,762
-1,800
-32% -$259K
CB icon
67
Chubb
CB
$135B
$569K 0.24%
3,600
– –
GS icon
68
Goldman Sachs
GS
$300B
$556K 0.23%
1,700
– –
AMGN icon
69
Amgen
AMGN
$208B
$529K 0.22%
2,125
-58
-3% -$13.8K
LIN icon
70
Linde
LIN
$221B
$420K 0.17%
1,500
– –
C icon
71
Citigroup
C
$222B
$335K 0.14%
+4,600
New +$307K
COST icon
72
Costco
COST
$422B
$300K 0.12%
850
-500
-37% -$174K
DAL icon
73
Delta Air Lines
DAL
$57.5B
$291K 0.12%
6,030
-4,000
-40% -$177K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$286K 0.12%
4,704
– –
STNE icon
75
StoneCo
STNE
$2.77B
$275K 0.11%
4,500
– –
1 2
3
4

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PP
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S
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WAM
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SCM
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OCP
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ORG
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Beech Hill Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Beech Hill Advisors held 91 positions worth $241M, up 7.2% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q1 2021 filing shows 6 new, 29 increased, 35 reduced and 6 closed positions. Its largest new stake was Expedia Group: 28,340 shares worth $4.88M. The largest sale was Paramount Global Class B, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q1 2021 buy was Expedia Group: 28,340 shares worth $4.88M.
  • Beech Hill Advisors added most to Home Depot in Q1 2021, an estimated $2.9M increase.
  • Beech Hill Advisors's biggest Q1 2021 reduction was Broadcom, cutting an estimated $3.16M.
  • Beech Hill Advisors fully exited Paramount Global Class B in Q1 2021, selling an estimated $4.65M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $241M portfolio in Q1 2021.
  • Beech Hill Advisors opened 6 new positions and closed 6 in Q1 2021.
  • Beech Hill Advisors's portfolio value rose 7.2% quarter-over-quarter to $241M.

Based on Beech Hill Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.