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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
+4.72%
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
$209M
AUM Growth
-$5.18M
Cap. Flow
-$10.9M
Cap. Flow %
-5.21%
Top 10 Hldgs %
26.95%
Holding
98
New
2
Increased
25
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.97M
2
TTD icon
Trade Desk
TTD
+$840K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$250K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
2
AMT icon
American Tower
AMT
+$2.03M
3
ADBE icon
Adobe
ADBE
+$1.25M
4
AVGO icon
Broadcom
AVGO
+$744K
5
AMAT icon
Applied Materials
AMAT
+$570K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Healthcare 13.55%
3 Consumer Discretionary 11.33%
4 Communication Services 10.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.76M 0.84%
70,627
-830
-1% -$20.9K
TTWO icon
52
Take-Two Interactive
TTWO
$43.9B
$1.72M 0.83%
6,733
-1,105
-14% -$275K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.59M 0.76%
10,246
-237
-2% -$35.5K
FDX icon
54
FedEx
FDX
$74.7B
$1.57M 0.75%
5,452
-983
-15% -$258K
WMB icon
55
Williams Companies
WMB
$89.7B
$1.56M 0.75%
26,023
-800
-3% -$48.4K
PYPL icon
56
PayPal
PYPL
$49.9B
$1.51M 0.72%
25,897
-2,335
-8% -$152K
GS icon
57
Goldman Sachs
GS
$314B
$1.46M 0.7%
1,660
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.41M 0.68%
25,809
+3,125
+14% +$167K
ABT icon
59
Abbott
ABT
$175B
$1.37M 0.66%
10,950
– –
O icon
60
Realty Income
O
$61.3B
$1.34M 0.64%
23,830
-830
-3% -$48.1K
DUK icon
61
Duke Energy
DUK
$97.5B
$1.33M 0.64%
11,345
+120
+1% +$14.7K
LEN icon
62
Lennar Class A
LEN
$20.2B
$1.3M 0.62%
12,619
+1,176
+10% +$142K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.25M 0.6%
8,052
+61
+0.8% +$9.39K
GILD icon
64
Gilead Sciences
GILD
$167B
$1.16M 0.56%
9,488
-390
-4% -$47.4K
EXC icon
65
Exelon
EXC
$47.3B
$1.09M 0.52%
25,081
+130
+0.5% +$5.93K
WDAY icon
66
Workday
WDAY
$35.8B
$968K 0.46%
4,506
-723
-14% -$164K
CB icon
67
Chubb
CB
$137B
$930K 0.45%
2,980
– –
CLF icon
68
Cleveland-Cliffs
CLF
$5.29B
$910K 0.44%
68,500
-12,500
-15% -$158K
TTD icon
69
Trade Desk
TTD
$8.74B
$902K 0.43%
23,750
+18,950
+395% +$840K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$760K 0.36%
1,115
+593
+114% +$401K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$658K 0.31%
5,395
-360
-6% -$41.3K
LIN icon
72
Linde
LIN
$237B
$640K 0.31%
1,500
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$632K 0.3%
5,344
– –
WELL icon
74
Welltower
WELL
$172B
$603K 0.29%
3,250
– –
COST icon
75
Costco
COST
$417B
$565K 0.27%
655
– –
1 2
3
4

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Beech Hill Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Beech Hill Advisors held 98 positions worth $209M, down 2.4% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beech Hill Advisors withdrew a net $10.9M in Q4 2025, closing 3 positions and reducing 51 holdings. Its most notable exit was American Tower, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beech Hill Advisors opened a new position in iShares Core Dividend Growth ETF worth $252K.

  • Beech Hill Advisors's largest Q4 2025 buy was iShares Core Dividend Growth ETF: 3,630 shares worth $252K.
  • Beech Hill Advisors added most to Dominion Energy in Q4 2025, an estimated $1.97M increase.
  • Beech Hill Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.53M.
  • Beech Hill Advisors fully exited American Tower in Q4 2025, selling an estimated $2.03M.
  • Beech Hill Advisors's ten largest holdings make up 27% of its $209M portfolio in Q4 2025.
  • Beech Hill Advisors opened 2 new positions and closed 3 in Q4 2025.
  • Beech Hill Advisors's portfolio value fell 2.4% quarter-over-quarter to $209M.

Based on Beech Hill Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.