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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
+6.03%
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
$246M
AUM Growth
+$5.2M
(+2.2%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
92
New
7
Increased
22
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.42M |
| 2 |
Airbnb
ABNB
|
+$3.19M |
| 3 |
Darden Restaurants
DRI
|
+$2.82M |
| 4 |
Coherent
COHR
|
+$2.28M |
| 5 |
Netflix
NFLX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.19M |
| 2 |
Blackstone
BX
|
+$4.13M |
| 3 |
Cisco
CSCO
|
+$3.95M |
| 4 |
Labcorp
LH
|
+$3.02M |
| 5 |
McDonald's
MCD
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.55% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$121B
| $292K | 0.12% |
4,304
-400
| -9% | -$25.8K |
|
77
Zoetis
ZTS
$32.4B
| $284K | 0.12% |
1,525
| – | – |
|
78
Oracle
ORCL
$374B
| $272K | 0.11% |
3,500
| – | – |
|
79
Albemarle
ALB
$13.9B
| $253K | 0.1% |
+1,500
| New | +$242K |
|
80
UnitedHealth
UNH
$376B
| $250K | 0.1% |
625
-31
| -5% | -$12.4K |
|
81
Coty
COTY
$2.42B
| $238K | 0.1% |
25,500
| – | – |
|
82
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $219K | 0.09% |
+10,000
| New | +$212K |
|
83
Citigroup
C
$222B
| – | – |
-4,600
| Closed | -$335K |
|
84
KKR & Co
KKR
$91.1B
| – | – |
-4,500
| Closed | -$220K |
|
|
85
Labcorp
LH
$25B
| – | – |
-13,795
| Closed | -$3.02M |
|
86
Mercado Libre
MELI
$95.2B
| – | – |
-500
| Closed | -$736K |
|
87
Markel Group
MKL
$23.3B
| – | – |
-200
| Closed | -$228K |
|
88
PepsiCo
PEP
$190B
| – | – |
-5,650
| Closed | -$799K |
|
89
Prudential Financial
PRU
$42.4B
| – | – |
-3,000
| Closed | -$273K |
|
|
90
Starbucks
SBUX
$120B
| – | – |
-38,343
| Closed | -$4.19M |
|
91
StoneCo
STNE
$2.77B
| – | – |
-4,500
| Closed | -$275K |
|
92
United Airlines
UAL
$39.4B
| – | – |
-3,625
| Closed | -$209K |
|
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Beech Hill Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Beech Hill Advisors held 92 positions worth $246M, up 2.2% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Beech Hill Advisors withdrew a net $9M in Q2 2021, closing 10 positions and reducing 35 holdings. Its most notable exit was Starbucks, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Beech Hill Advisors opened a new position in Airbnb worth $3.11M.
- Beech Hill Advisors's largest Q2 2021 buy was Airbnb: 20,301 shares worth $3.11M.
- Beech Hill Advisors added most to Delta Air Lines in Q2 2021, an estimated $3.42M increase.
- Beech Hill Advisors's biggest Q2 2021 reduction was Blackstone, cutting an estimated $4.13M.
- Beech Hill Advisors fully exited Starbucks in Q2 2021, selling an estimated $4.19M.
- Beech Hill Advisors's ten largest holdings make up 33% of its $246M portfolio in Q2 2021.
- Beech Hill Advisors opened 7 new positions and closed 10 in Q2 2021.
- Beech Hill Advisors's portfolio value rose 2.2% quarter-over-quarter to $246M.
Based on Beech Hill Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.