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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
+10.4%
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
$263M
AUM Growth
+$22.3M
(+9.3%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
95
New
8
Increased
29
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$5.99M |
| 2 |
Walt Disney
DIS
|
+$4.65M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.12M |
| 4 |
Crown Castle
CCI
|
+$872K |
| 5 |
PayPal
PYPL
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$6.09M |
| 2 |
Broadcom
AVGO
|
+$2.76M |
| 3 |
L3Harris
LHX
|
+$2.33M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.84M |
| 5 |
Chewy
CHWY
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.56% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $520K | 0.2% |
1,500
| – | – |
|
|
77
Chewy
CHWY
$9.25B
| $508K | 0.19% |
8,610
-10,520
| -55% | -$688K |
|
78
Costco
COST
$422B
| $489K | 0.19% |
861
-6
| -0.7% | -$3.07K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $441K | 0.17% |
+14,600
| New | +$503K |
|
80
General Motors
GM
$80.4B
| $374K | 0.14% |
6,371
+1,250
| +24% | +$73K |
|
81
Zoetis
ZTS
$32.4B
| $365K | 0.14% |
1,496
-26
| -2% | -$5.7K |
|
82
iShares Russell 1000 Growth ETF
IWF
$121B
| $329K | 0.13% |
4,304
| – | – |
|
83
Welltower
WELL
$169B
| $322K | 0.12% |
3,750
| – | – |
|
84
UnitedHealth
UNH
$376B
| $314K | 0.12% |
625
| – | – |
|
85
Oracle
ORCL
$374B
| $305K | 0.12% |
3,500
| – | – |
|
86
Tesla
TSLA
$1.23T
| $264K | 0.1% |
+750
| New | +$252K |
|
87
iShares Russell 1000 Value ETF
IWD
$82.2B
| $211K | 0.08% |
+1,254
| New | +$205K |
|
88
Service Corp International
SCI
$11.7B
| $201K | 0.08% |
+2,831
| New | +$188K |
|
89
Coty
COTY
$2.42B
| $147K | 0.06% |
14,000
-11,500
| -45% | -$108K |
|
90
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| – | – |
-10,000
| Closed | -$202K |
|
91
AB InBev
BUD
$170B
| – | – |
-4,000
| Closed | -$226K |
|
|
92
Delta Air Lines
DAL
$57.5B
| – | – |
-143,035
| Closed | -$6.09M |
|
|
93
L3Harris
LHX
$51.6B
| – | – |
-10,568
| Closed | -$2.33M |
|
94
AT&T
T
$159B
| – | – |
-27,364
| Closed | -$558K |
|
95
Takeda Pharmaceutical
TAK
$54.6B
| – | – |
-26,000
| Closed | -$426K |
|
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Beech Hill Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Beech Hill Advisors held 95 positions worth $263M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Beech Hill Advisors's Q4 2021 filing shows 8 new, 29 increased, 29 reduced and 6 closed positions. Its largest new stake was Block Inc: 27,635 shares worth $4.46M. The largest sale was Delta Air Lines, an estimated $6.09M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Beech Hill Advisors's largest Q4 2021 buy was Block Inc: 27,635 shares worth $4.46M.
- Beech Hill Advisors added most to Walt Disney in Q4 2021, an estimated $4.65M increase.
- Beech Hill Advisors's biggest Q4 2021 reduction was Broadcom, cutting an estimated $2.76M.
- Beech Hill Advisors fully exited Delta Air Lines in Q4 2021, selling an estimated $6.09M.
- Beech Hill Advisors's ten largest holdings make up 34% of its $263M portfolio in Q4 2021.
- Beech Hill Advisors opened 8 new positions and closed 6 in Q4 2021.
- Beech Hill Advisors's portfolio value rose 9.3% quarter-over-quarter to $263M.
Based on Beech Hill Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.