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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
+8.68%
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
$206M
AUM Growth
+$7.2M
(+3.6%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
89
New
3
Increased
25
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$1.92M |
| 2 |
Expedia Group
EXPE
|
+$579K |
| 3 |
ExxonMobil
XOM
|
+$537K |
| 4 |
First Solar
FSLR
|
+$286K |
| 5 |
Tesla
TSLA
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.26M |
| 2 |
Starbucks
SBUX
|
+$1.61M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
Broadcom
AVGO
|
+$882K |
| 5 |
Entergy
ETR
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Healthcare | 18% |
| 3 | Consumer Discretionary | 13% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$65.6B
| $383K | 0.19% |
2,906
| – | – |
|
77
CSX Corp
CSX
$93.4B
| $373K | 0.18% |
10,933
-267
| -2% | -$8.45K |
|
78
Norfolk Southern
NSC
$75.4B
| $364K | 0.18% |
1,604
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$121B
| $351K | 0.17% |
5,104
| – | – |
|
80
Union Pacific
UNP
$174B
| $337K | 0.16% |
1,646
| – | – |
|
81
Albemarle
ALB
$13.9B
| $290K | 0.14% |
1,300
| – | – |
|
82
Zoetis
ZTS
$32.4B
| $269K | 0.13% |
1,564
| – | – |
|
83
Welltower
WELL
$169B
| $263K | 0.13% |
3,250
| – | – |
|
|
84
Tesla
TSLA
$1.23T
| $234K | 0.11% |
+895
| New | +$179K |
|
85
iShares Russell 1000 Value ETF
IWD
$82.2B
| $222K | 0.11% |
1,404
| – | – |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $174K | 0.08% |
10,950
| – | – |
|
|
87
Entergy
ETR
$50.2B
| – | – |
-15,990
| Closed | -$861K |
|
88
PepsiCo
PEP
$190B
| – | – |
-1,160
| Closed | -$211K |
|
|
89
United Parcel Service
UPS
$88.6B
| – | – |
-16,800
| Closed | -$3.26M |
|
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Beech Hill Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Beech Hill Advisors held 89 positions worth $206M, up 3.6% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beech Hill Advisors withdrew a net $6.39M in Q2 2023, closing 3 positions and reducing 34 holdings. Its most notable exit was United Parcel Service, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Beech Hill Advisors opened a new position in Align Technology worth $2.13M.
- Beech Hill Advisors's largest Q2 2023 buy was Align Technology: 6,030 shares worth $2.13M.
- Beech Hill Advisors added most to Expedia Group in Q2 2023, an estimated $579K increase.
- Beech Hill Advisors's biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.61M.
- Beech Hill Advisors fully exited United Parcel Service in Q2 2023, selling an estimated $3.26M.
- Beech Hill Advisors's ten largest holdings make up 32% of its $206M portfolio in Q2 2023.
- Beech Hill Advisors opened 3 new positions and closed 3 in Q2 2023.
- Beech Hill Advisors's portfolio value rose 3.6% quarter-over-quarter to $206M.
Based on Beech Hill Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.