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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
+9.62%
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
$214M
AUM Growth
-$8.11M
Cap. Flow
-$25.5M
Cap. Flow %
-11.92%
Top 10 Hldgs %
28.59%
Holding
100
New
4
Increased
19
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$981K
2
CRM icon
Salesforce
CRM
+$445K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$363K
4
PGX icon
Invesco Preferred ETF
PGX
+$360K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

Rank Stock Value
1
GTLS icon
Chart Industries
GTLS
+$2.68M
2
META icon
Meta Platforms (Facebook)
META
+$2.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
4
EXAS
Exact Sciences
EXAS
+$2.15M
5
KVUE icon
Kenvue
KVUE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 13.19%
3 Communication Services 11.18%
4 Consumer Discretionary 11.14%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$1.81M 0.84%
5,952
-375
-6% -$114K
WMB icon
52
Williams Companies
WMB
$89.7B
$1.7M 0.79%
26,823
-740
-3% -$43.4K
CAT icon
53
Caterpillar
CAT
$405B
$1.55M 0.72%
3,250
– –
FDX icon
54
FedEx
FDX
$74.7B
$1.52M 0.71%
6,435
-840
-12% -$194K
O icon
55
Realty Income
O
$61.3B
$1.5M 0.7%
24,660
+1,760
+8% +$103K
ABT icon
56
Abbott
ABT
$175B
$1.47M 0.69%
10,950
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.46M 0.68%
10,483
+1,113
+12% +$151K
LEN icon
58
Lennar Class A
LEN
$20.2B
$1.44M 0.67%
11,443
-1,600
-12% -$199K
DUK icon
59
Duke Energy
DUK
$97.5B
$1.39M 0.65%
11,225
+465
+4% +$56.4K
ALB icon
60
Albemarle
ALB
$14.2B
$1.37M 0.64%
16,855
-3,814
-18% -$294K
GS icon
61
Goldman Sachs
GS
$314B
$1.32M 0.62%
1,660
-50
-3% -$37K
WDAY icon
62
Workday
WDAY
$35.8B
$1.26M 0.59%
5,229
+312
+6% +$72.1K
ADBE icon
63
Adobe
ADBE
$94.3B
$1.25M 0.58%
3,535
+253
+8% +$90.8K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.23M 0.58%
7,991
+1,038
+15% +$157K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.22M 0.57%
22,684
+1,155
+5% +$61.2K
EXC icon
66
Exelon
EXC
$47.3B
$1.12M 0.52%
24,951
+1,983
+9% +$87.1K
GILD icon
67
Gilead Sciences
GILD
$167B
$1.1M 0.51%
9,878
-1,155
-10% -$131K
CLF icon
68
Cleveland-Cliffs
CLF
$5.29B
$988K 0.46%
81,000
+4,000
+5% +$42.1K
CB icon
69
Chubb
CB
$137B
$841K 0.39%
2,980
– –
LIN icon
70
Linde
LIN
$237B
$713K 0.33%
1,500
– –
BB icon
71
BlackBerry
BB
$5.27B
$694K 0.32%
142,200
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$626K 0.29%
5,344
-540
-9% -$60.1K
COST icon
73
Costco
COST
$417B
$606K 0.28%
655
– –
WELL icon
74
Welltower
WELL
$172B
$579K 0.27%
3,250
– –
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$577K 0.27%
5,755
-496
-8% -$44.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Beech Hill Advisors held 100 positions worth $214M, down 3.6% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beech Hill Advisors withdrew a net $25.5M in Q3 2025, closing 4 positions and reducing 56 holdings. Its most notable exit was Chart Industries, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Beech Hill Advisors opened a new position in Schwab US Dividend Equity ETF worth $363K.

  • Beech Hill Advisors's largest Q3 2025 buy was Schwab US Dividend Equity ETF: 13,300 shares worth $363K.
  • Beech Hill Advisors added most to UnitedHealth in Q3 2025, an estimated $981K increase.
  • Beech Hill Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
  • Beech Hill Advisors fully exited Chart Industries in Q3 2025, selling an estimated $2.68M.
  • Beech Hill Advisors's ten largest holdings make up 29% of its $214M portfolio in Q3 2025.
  • Beech Hill Advisors opened 4 new positions and closed 4 in Q3 2025.
  • Beech Hill Advisors's portfolio value fell 3.6% quarter-over-quarter to $214M.

Based on Beech Hill Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.