We are live on
!
Find out more
BHA
Beech Hill Advisors Portfolio holdings
AUM
$226M
1-Year Est. Return
37.59%
This Fund
S&P 500
This Quarter
Est. Return
-16.24%
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
$187M
AUM Growth
-$57.9M
(-24%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
89
New
2
Increased
17
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.18M |
| 2 |
JPMorgan Chase
JPM
|
+$1.99M |
| 3 |
Target
TGT
|
+$500K |
| 4 |
General Motors
GM
|
+$223K |
| 5 |
Boeing
BA
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$2.85M |
| 2 |
Coherent
COHR
|
+$2.53M |
| 3 |
Cisco
CSCO
|
+$1.67M |
| 4 |
Palantir
PLTR
|
+$1.53M |
| 5 |
Apple
AAPL
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.63% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Target
TGT
$65.6B
| $368K | 0.2% |
+2,606
| New | +$500K |
|
77
Welltower
WELL
$169B
| $268K | 0.14% |
3,250
| – | – |
|
78
Wynn Resorts
WYNN
$10.3B
| $268K | 0.14% |
4,700
+1,375
| +41% | +$90.9K |
|
79
Coty
COTY
$2.42B
| $260K | 0.14% |
32,500
+5,500
| +20% | +$41.3K |
|
80
Zoetis
ZTS
$32.4B
| $257K | 0.14% |
1,496
| – | – |
|
81
Oracle
ORCL
$374B
| $245K | 0.13% |
3,500
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$121B
| $235K | 0.13% |
4,304
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$82.2B
| $204K | 0.11% |
1,404
| – | – |
|
84
Albemarle
ALB
$13.9B
| – | – |
-2,725
| Closed | -$603K |
|
|
85
Coherent
COHR
$51.4B
| – | – |
-34,940
| Closed | -$2.53M |
|
|
86
Palantir
PLTR
$295B
| – | – |
-111,190
| Closed | -$1.53M |
|
87
Tesla
TSLA
$1.23T
| – | – |
-750
| Closed | -$269K |
|
88
UnitedHealth
UNH
$376B
| – | – |
-625
| Closed | -$319K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| – | – |
-24,995
| Closed | -$2.85M |
|
Similar funds
EA
EWM
PP
S
WAM
SCM
OCP
ORG
Beech Hill Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Beech Hill Advisors held 89 positions worth $187M, down 24% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beech Hill Advisors withdrew a net $12.2M in Q2 2022, closing 6 positions and reducing 47 holdings. Its most notable exit was VMware, Inc, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Beech Hill Advisors opened a new position in Walmart Inc worth $1.91M.
- Beech Hill Advisors's largest Q2 2022 buy was Walmart Inc: 47,199 shares worth $1.91M.
- Beech Hill Advisors added most to JPMorgan Chase in Q2 2022, an estimated $1.99M increase.
- Beech Hill Advisors's biggest Q2 2022 reduction was Cisco, cutting an estimated $1.67M.
- Beech Hill Advisors fully exited VMware, Inc in Q2 2022, selling an estimated $2.85M.
- Beech Hill Advisors's ten largest holdings make up 32% of its $187M portfolio in Q2 2022.
- Beech Hill Advisors opened 2 new positions and closed 6 in Q2 2022.
- Beech Hill Advisors's portfolio value fell 24% quarter-over-quarter to $187M.
Based on Beech Hill Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.