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
-2.15%
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
$175M
AUM Growth
-$12.6M
Cap. Flow
-$4.81M
Cap. Flow %
-2.76%
Top 10 Hldgs %
32.28%
Holding
88
New
5
Increased
25
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.29M
2
EXAS
Exact Sciences
EXAS
+$856K
3
KHC icon
Kraft Heinz
KHC
+$845K
4
NSC icon
Norfolk Southern
NSC
+$386K
5
CSX icon
CSX Corp
CSX
+$348K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.49M
2
DRI icon
Darden Restaurants
DRI
+$2.37M
3
INTC icon
Intel
INTC
+$2.23M
4
XYZ
Block Inc
XYZ
+$1.67M
5
FSLR icon
First Solar
FSLR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 17.54%
3 Consumer Discretionary 16.01%
4 Industrials 9.88%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$10.3B
$306K 0.18%
4,850
+150
+3% +$9.35K
CSX icon
77
CSX Corp
CSX
$93.4B
$298K 0.17%
+11,200
New +$348K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$121B
$226K 0.13%
4,304
– –
ZTS icon
79
Zoetis
ZTS
$32.4B
$222K 0.13%
1,496
– –
ORCL icon
80
Oracle
ORCL
$374B
$214K 0.12%
3,500
– –
WELL icon
81
Welltower
WELL
$169B
$209K 0.12%
3,250
– –
COTY icon
82
Coty
COTY
$2.42B
$205K 0.12%
32,500
– –
CSCO icon
83
Cisco
CSCO
$457B
– –
-18,060
Closed -$770K
DRI icon
84
Darden Restaurants
DRI
$23.3B
– –
-20,958
Closed -$2.37M
INTC icon
85
Intel
INTC
$455B
– –
-59,624
Closed -$2.23M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,404
Closed -$204K
TER icon
87
Teradyne
TER
$57.6B
– –
-27,834
Closed -$2.49M
XYZ
88
Block Inc
XYZ
$48.4B
– –
-27,195
Closed -$1.67M
1 2 3
4

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

Beech Hill Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beech Hill Advisors held 88 positions worth $175M, down 6.8% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q3 2022 filing shows 5 new, 25 increased, 33 reduced and 6 closed positions. Its largest new stake was Eaton: 30,645 shares worth $4.09M. The largest sale was Teradyne, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q3 2022 buy was Eaton: 30,645 shares worth $4.09M.
  • Beech Hill Advisors added most to Exact Sciences in Q3 2022, an estimated $856K increase.
  • Beech Hill Advisors's biggest Q3 2022 reduction was First Solar, cutting an estimated $1.37M.
  • Beech Hill Advisors fully exited Teradyne in Q3 2022, selling an estimated $2.49M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $175M portfolio in Q3 2022.
  • Beech Hill Advisors opened 5 new positions and closed 6 in Q3 2022.
  • Beech Hill Advisors's portfolio value fell 6.8% quarter-over-quarter to $175M.

Based on Beech Hill Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.