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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
-2.68%
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
-$5.39M
Cap. Flow
+$1.52M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.47%
Holding
87
New
5
Increased
36
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$3.04M
2
CMI icon
Cummins
CMI
+$2.64M
3
DAL icon
Delta Air Lines
DAL
+$2.58M
4
CHPT icon
ChargePoint
CHPT
+$1.33M
5
UNP icon
Union Pacific
UNP
+$875K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.58M
2
D icon
Dominion Energy
D
+$2.36M
3
ETR icon
Entergy
ETR
+$1.79M
4
PFE icon
Pfizer
PFE
+$1.69M
5
T icon
AT&T
T
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Healthcare 16.6%
3 Consumer Discretionary 14.75%
4 Communication Services 10.59%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$221B
$440K 0.18%
1,500
– –
TAK icon
77
Takeda Pharmaceutical
TAK
$54.6B
$426K 0.18%
26,000
-8,000
-24% -$134K
COST icon
78
Costco
COST
$422B
$389K 0.16%
867
+17
+2% +$7.47K
WELL icon
79
Welltower
WELL
$169B
$309K 0.13%
3,750
– –
ORCL icon
80
Oracle
ORCL
$374B
$305K 0.13%
3,500
– –
ZTS icon
81
Zoetis
ZTS
$32.4B
$296K 0.12%
1,522
-3
-0.2% -$605
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$295K 0.12%
4,304
– –
GM icon
83
General Motors
GM
$80.4B
$270K 0.11%
+5,121
New +$272K
UNH icon
84
UnitedHealth
UNH
$376B
$244K 0.1%
625
– –
BUD icon
85
AB InBev
BUD
$170B
$226K 0.09%
4,000
-200
-5% -$12.6K
BCAT icon
86
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$202K 0.08%
10,000
– –
COTY icon
87
Coty
COTY
$2.42B
$200K 0.08%
25,500
– –
1 2 3
4

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Beech Hill Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Beech Hill Advisors held 87 positions worth $241M, down 2.2% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beech Hill Advisors's Q3 2021 filing shows 5 new, 36 increased and 23 reduced positions. Its largest new stake was VICI Properties: 99,856 shares worth $2.84M. The largest sale was L3Harris, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q3 2021 buy was VICI Properties: 99,856 shares worth $2.84M.
  • Beech Hill Advisors added most to Delta Air Lines in Q3 2021, an estimated $2.58M increase.
  • Beech Hill Advisors's biggest Q3 2021 reduction was L3Harris, cutting an estimated $3.58M.
  • Beech Hill Advisors's ten largest holdings make up 33% of its $241M portfolio in Q3 2021.
  • Beech Hill Advisors opened 5 new positions and closed 0 in Q3 2021.
  • Beech Hill Advisors's portfolio value fell 2.2% quarter-over-quarter to $241M.

Based on Beech Hill Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.