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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
(+7.2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
91
New
6
Increased
29
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$4.36M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.44M |
| 3 |
Home Depot
HD
|
+$2.9M |
| 4 |
Qualcomm
QCOM
|
+$2.77M |
| 5 |
First Solar
FSLR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.65M |
| 2 |
Broadcom
AVGO
|
+$3.16M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$42.4B
| $273K | 0.11% |
+3,000
| New | +$257K |
|
77
Welltower
WELL
$169B
| $269K | 0.11% |
3,750
| – | – |
|
78
AB InBev
BUD
$170B
| $264K | 0.11% |
4,200
-120
| -3% | -$7.75K |
|
79
Oracle
ORCL
$374B
| $246K | 0.1% |
3,500
| – | – |
|
80
UnitedHealth
UNH
$376B
| $244K | 0.1% |
656
| – | – |
|
81
Zoetis
ZTS
$32.4B
| $240K | 0.1% |
1,525
-358
| -19% | -$56.7K |
|
82
Coty
COTY
$2.42B
| $230K | 0.1% |
25,500
| – | – |
|
83
Markel Group
MKL
$23.3B
| $228K | 0.09% |
200
| – | – |
|
84
KKR & Co
KKR
$91.1B
| $220K | 0.09% |
+4,500
| New | +$201K |
|
85
United Airlines
UAL
$39.4B
| $209K | 0.09% |
3,625
-1,900
| -34% | -$92.8K |
|
86
Crown Castle
CCI
$33.3B
| – | – |
-2,250
| Closed | -$358K |
|
87
Dow Inc
DOW
$21.9B
| – | – |
-4,200
| Closed | -$233K |
|
88
Fluor
FLR
$7.01B
| – | – |
-10,000
| Closed | -$160K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| – | – |
-124,786
| Closed | -$4.65M |
|
90
SiriusXM
SIRI
$9.98B
| – | – |
-3,000
| Closed | -$191K |
|
91
Texas Instruments
TXN
$252B
| – | – |
-3,350
| Closed | -$550K |
|
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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.