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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
-6.22%
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
$245M
AUM Growth
-$18.1M
(-6.9%)
Cap. Flow
+$303K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
91
New
2
Increased
42
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.55M |
| 2 |
Caterpillar
CAT
|
+$3.01M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$2.41M |
| 4 |
Walt Disney
DIS
|
+$2.33M |
| 5 |
ChargePoint
CHPT
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.12M |
| 2 |
AbbVie
ABBV
|
+$3.2M |
| 3 |
Microsoft
MSFT
|
+$2.39M |
| 4 |
Verizon
VZ
|
+$1.51M |
| 5 |
Exelon
EXC
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.87% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$422B
| $499K | 0.2% |
866
+5
| +0.6% | +$2.62K |
|
77
Bank of America
BAC
$435B
| $497K | 0.2% |
12,050
| – | – |
|
78
Linde
LIN
$221B
| $481K | 0.2% |
1,505
+5
| +0.3% | +$1.55K |
|
79
UnitedHealth
UNH
$376B
| $319K | 0.13% |
625
| – | – |
|
80
Welltower
WELL
$169B
| $312K | 0.13% |
3,250
-500
| -13% | -$43.4K |
|
81
iShares Russell 1000 Growth ETF
IWF
$121B
| $299K | 0.12% |
4,304
| – | – |
|
82
Oracle
ORCL
$374B
| $290K | 0.12% |
3,500
| – | – |
|
83
Zoetis
ZTS
$32.4B
| $282K | 0.12% |
1,496
| – | – |
|
84
Tesla
TSLA
$1.23T
| $269K | 0.11% |
750
| – | – |
|
85
Wynn Resorts
WYNN
$10.3B
| $265K | 0.11% |
+3,325
| New | +$280K |
|
86
Coty
COTY
$2.42B
| $243K | 0.1% |
27,000
+13,000
| +93% | +$116K |
|
87
iShares Russell 1000 Value ETF
IWD
$82.2B
| $233K | 0.1% |
1,404
+150
| +12% | +$24.6K |
|
88
Chewy
CHWY
$9.25B
| – | – |
-8,610
| Closed | -$508K |
|
|
89
Exelon
EXC
$47.2B
| – | – |
-33,115
| Closed | -$1.36M |
|
90
Service Corp International
SCI
$11.7B
| – | – |
-2,831
| Closed | -$201K |
|
|
X
91
DELISTED
US Steel
X
| – | – |
-38,700
| Closed | -$921K |
|
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Beech Hill Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Beech Hill Advisors held 91 positions worth $245M, down 6.9% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beech Hill Advisors's Q1 2022 filing shows 2 new, 42 increased, 25 reduced and 4 closed positions. Its largest new stake was Starbucks: 48,221 shares worth $4.39M. The largest sale was Bristol-Myers Squibb, an estimated $6.12M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Beech Hill Advisors's largest Q1 2022 buy was Starbucks: 48,221 shares worth $4.39M.
- Beech Hill Advisors added most to Caterpillar in Q1 2022, an estimated $3.01M increase.
- Beech Hill Advisors's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6.12M.
- Beech Hill Advisors fully exited Exelon in Q1 2022, selling an estimated $1.36M.
- Beech Hill Advisors's ten largest holdings make up 32% of its $245M portfolio in Q1 2022.
- Beech Hill Advisors opened 2 new positions and closed 4 in Q1 2022.
- Beech Hill Advisors's portfolio value fell 6.9% quarter-over-quarter to $245M.
Based on Beech Hill Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.