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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
-3.78%
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
$198M
AUM Growth
-$7.4M
(-3.6%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
89
New
3
Increased
19
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$3.84M |
| 2 |
Kenvue
KVUE
|
+$2.75M |
| 3 |
NextEra Energy
NEE
|
+$1.85M |
| 4 |
IBM
IBM
|
+$894K |
| 5 |
Meta Platforms (Facebook)
META
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.43M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2.25M |
| 3 |
Applied Materials
AMAT
|
+$849K |
| 4 |
Crown Castle
CCI
|
+$691K |
| 5 |
Eaton
ETN
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Healthcare | 19.09% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coty
COTY
$2.42B
| $343K | 0.17% |
31,300
-1,200
| -4% | -$14.1K |
|
77
iShares Russell 1000 Growth ETF
IWF
$121B
| $339K | 0.17% |
5,104
| – | – |
|
78
CSX Corp
CSX
$93.4B
| $336K | 0.17% |
10,933
| – | – |
|
79
Union Pacific
UNP
$174B
| $326K | 0.16% |
1,600
-46
| -3% | -$10K |
|
80
Target
TGT
$65.6B
| $321K | 0.16% |
2,906
| – | – |
|
81
Norfolk Southern
NSC
$75.4B
| $316K | 0.16% |
1,604
| – | – |
|
82
Zoetis
ZTS
$32.4B
| $272K | 0.14% |
1,564
| – | – |
|
83
Welltower
WELL
$169B
| $266K | 0.13% |
3,250
| – | – |
|
84
Tesla
TSLA
$1.23T
| $224K | 0.11% |
895
| – | – |
|
85
Albemarle
ALB
$13.9B
| $221K | 0.11% |
1,300
| – | – |
|
86
iShares Russell 1000 Value ETF
IWD
$82.2B
| $213K | 0.11% |
1,404
| – | – |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $137K | 0.07% |
10,650
-300
| -3% | -$4.44K |
|
|
88
Crown Castle
CCI
$33.3B
| – | – |
-6,065
| Closed | -$691K |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| – | – |
-26,680
| Closed | -$2.25M |
|
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Beech Hill Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Beech Hill Advisors held 89 positions worth $198M, down 3.6% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beech Hill Advisors's Q3 2023 filing shows 3 new, 19 increased, 41 reduced and 2 closed positions. Its largest new stake was GE HealthCare: 52,825 shares worth $3.59M. The largest sale was Broadcom, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Beech Hill Advisors's largest Q3 2023 buy was GE HealthCare: 52,825 shares worth $3.59M.
- Beech Hill Advisors added most to IBM in Q3 2023, an estimated $894K increase.
- Beech Hill Advisors's biggest Q3 2023 reduction was Broadcom, cutting an estimated $2.43M.
- Beech Hill Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $2.25M.
- Beech Hill Advisors's ten largest holdings make up 31% of its $198M portfolio in Q3 2023.
- Beech Hill Advisors opened 3 new positions and closed 2 in Q3 2023.
- Beech Hill Advisors's portfolio value fell 3.6% quarter-over-quarter to $198M.
Based on Beech Hill Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.