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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
+10.4%
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
$263M
AUM Growth
+$22.3M
Cap. Flow
+$2.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.36%
Holding
95
New
8
Increased
29
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.99M
2
DIS icon
Walt Disney
DIS
+$4.65M
3
ATVI
Activision Blizzard
ATVI
+$2.12M
4
CCI icon
Crown Castle
CCI
+$872K
5
PYPL icon
PayPal
PYPL
+$847K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.09M
2
AVGO icon
Broadcom
AVGO
+$2.76M
3
LHX icon
L3Harris
LHX
+$2.33M
4
EXAS
Exact Sciences
EXAS
+$1.84M
5
CHWY icon
Chewy
CHWY
+$688K

Sector Composition

Rank Sector Weight
1 Technology 35.56%
2 Healthcare 16.29%
3 Consumer Discretionary 14.35%
4 Communication Services 11.37%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
51
BlackBerry
BB
$4.98B
$1.51M 0.57%
161,175
– –
EXC icon
52
Exelon
EXC
$47.2B
$1.36M 0.52%
33,115
-3,435
-9% -$129K
FDX icon
53
FedEx
FDX
$72.7B
$1.35M 0.51%
5,220
+375
+8% +$90K
IBM icon
54
IBM
IBM
$211B
$1.27M 0.48%
9,525
-1,170
-11% -$147K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.47%
4,100
– –
EXAS
56
DELISTED
Exact Sciences
EXAS
$1.19M 0.45%
15,291
-20,835
-58% -$1.84M
CAT icon
57
Caterpillar
CAT
$375B
$1.14M 0.43%
5,500
– –
CVS icon
58
CVS Health
CVS
$133B
$1.1M 0.42%
10,625
– –
CHPT icon
59
ChargePoint
CHPT
$141M
$1.09M 0.41%
2,856
– –
PLTR icon
60
Palantir
PLTR
$295B
$1.04M 0.39%
57,060
-60
-0.1% -$1.32K
UNP icon
61
Union Pacific
UNP
$174B
$1.02M 0.39%
4,050
– –
DUK icon
62
Duke Energy
DUK
$97.8B
$989K 0.38%
9,430
-700
-7% -$71K
CCI icon
63
Crown Castle
CCI
$33.3B
$985K 0.37%
+4,720
New +$872K
PEG icon
64
Public Service Enterprise Group
PEG
$38.2B
$938K 0.36%
14,055
-100
-0.7% -$6.33K
X
65
DELISTED
US Steel
X
$921K 0.35%
38,700
– –
GILD icon
66
Gilead Sciences
GILD
$162B
$786K 0.3%
+10,820
New +$745K
ETR icon
67
Entergy
ETR
$50.2B
$773K 0.29%
13,730
-1,250
-8% -$65.7K
CB icon
68
Chubb
CB
$135B
$696K 0.26%
3,600
– –
GS icon
69
Goldman Sachs
GS
$300B
$650K 0.25%
1,700
– –
ALB icon
70
Albemarle
ALB
$13.9B
$625K 0.24%
2,675
+175
+7% +$43.3K
HHH icon
71
Howard Hughes
HHH
$3.81B
$606K 0.23%
6,242
-498
-7% -$43.6K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$605K 0.23%
4,180
-200
-5% -$28.9K
JPM icon
73
JPMorgan Chase
JPM
$935B
$596K 0.23%
3,762
– –
AMGN icon
74
Amgen
AMGN
$208B
$570K 0.22%
2,533
– –
BAC icon
75
Bank of America
BAC
$435B
$536K 0.2%
12,050
– –
1 2
3
4

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PP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Beech Hill Advisors held 95 positions worth $263M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors's Q4 2021 filing shows 8 new, 29 increased, 29 reduced and 6 closed positions. Its largest new stake was Block Inc: 27,635 shares worth $4.46M. The largest sale was Delta Air Lines, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q4 2021 buy was Block Inc: 27,635 shares worth $4.46M.
  • Beech Hill Advisors added most to Walt Disney in Q4 2021, an estimated $4.65M increase.
  • Beech Hill Advisors's biggest Q4 2021 reduction was Broadcom, cutting an estimated $2.76M.
  • Beech Hill Advisors fully exited Delta Air Lines in Q4 2021, selling an estimated $6.09M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $263M portfolio in Q4 2021.
  • Beech Hill Advisors opened 8 new positions and closed 6 in Q4 2021.
  • Beech Hill Advisors's portfolio value rose 9.3% quarter-over-quarter to $263M.

Based on Beech Hill Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.