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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
-3.6%
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
$200M
AUM Growth
-$9.3M
Cap. Flow
+$1.29M
Cap. Flow %
0.65%
Top 10 Hldgs %
26.1%
Holding
96
New
1
Increased
44
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
3
UNH icon
UnitedHealth
UNH
+$652K
4
V icon
Visa
V
+$638K
5
NFLX icon
Netflix
NFLX
+$633K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.1M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
4
CLF icon
Cleveland-Cliffs
CLF
+$910K
5
ALB icon
Albemarle
ALB
+$543K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Healthcare 13.75%
3 Consumer Discretionary 10.84%
4 Communication Services 9.75%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$570K 0.29%
5,344
– –
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.48B
$540K 0.27%
29,549
-730
-2% -$13.3K
PGX icon
78
Invesco Preferred ETF
PGX
$3.91B
$536K 0.27%
49,280
+4,649
+10% +$52.5K
XOM icon
79
ExxonMobil
XOM
$611B
$512K 0.26%
3,015
-1,075
-26% -$157K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$503K 0.25%
6,139
+253
+4% +$21.3K
SNOW icon
81
Snowflake
SNOW
$93.2B
$445K 0.22%
+2,950
New +$546K
BAC icon
82
Bank of America
BAC
$430B
$433K 0.22%
8,875
– –
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$419K 0.21%
10,268
+656
+7% +$27.5K
BB icon
84
BlackBerry
BB
$5.27B
$375K 0.19%
115,700
-1,500
-1% -$5.3K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$358K 0.18%
747
-30
-4% -$14.7K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.9B
$331K 0.17%
1,549
– –
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.1B
$304K 0.15%
4,330
+700
+19% +$50.2K
UPS icon
88
United Parcel Service
UPS
$100B
$295K 0.15%
3,000
+600
+25% +$64.3K
CVX icon
89
Chevron
CVX
$373B
$294K 0.15%
1,420
– –
WYNN icon
90
Wynn Resorts
WYNN
$10B
$254K 0.13%
2,500
– –
TSLA icon
91
Tesla
TSLA
$1.43T
$249K 0.12%
670
– –
SCI icon
92
Service Corp International
SCI
$10.9B
$246K 0.12%
2,982
– –
HHH icon
93
Howard Hughes
HHH
$4.19B
$242K 0.12%
3,825
– –
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$200K 0.1%
2,615
+23
+0.9% +$1.84K
CLF icon
95
Cleveland-Cliffs
CLF
$5.29B
– –
-68,500
Closed -$910K
HUM icon
96
Humana
HUM
$48B
– –
-965
Closed -$247K
1 2 3
4

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SF
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FA
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ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
CCM
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SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
KCM
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Beech Hill Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Beech Hill Advisors held 96 positions worth $200M, down 4.4% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.1%. Beech Hill Advisors opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q1 2026 buy was Snowflake: 2,950 shares worth $445K.
  • Beech Hill Advisors added most to Blackstone in Q1 2026, an estimated $4.05M increase.
  • Beech Hill Advisors's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $2.1M.
  • Beech Hill Advisors fully exited Cleveland-Cliffs in Q1 2026, selling an estimated $910K.
  • Beech Hill Advisors's ten largest holdings make up 26% of its $200M portfolio in Q1 2026.
  • Beech Hill Advisors opened 1 new position and closed 2 in Q1 2026.
  • Beech Hill Advisors's portfolio value fell 4.4% quarter-over-quarter to $200M.

Based on Beech Hill Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.