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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
+12.66%
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
$207M
AUM Growth
+$8.41M
(+4.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
94
New
7
Increased
16
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$795K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$775K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$619K |
| 5 |
PayPal
PYPL
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$4.23M |
| 2 |
Uber
UBER
|
+$1.12M |
| 3 |
Broadcom
AVGO
|
+$705K |
| 4 |
JPMorgan Chase
JPM
|
+$579K |
| 5 |
Apple
AAPL
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$133B
| $415K | 0.2% |
5,250
-250
| -5% | -$17.8K |
|
77
Target
TGT
$65.6B
| $414K | 0.2% |
2,906
| – | – |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $405K | 0.2% |
+2,966
| New | +$386K |
|
79
Union Pacific
UNP
$174B
| $393K | 0.19% |
1,600
| – | – |
|
80
Coty
COTY
$2.42B
| $389K | 0.19% |
31,300
| – | – |
|
81
Norfolk Southern
NSC
$75.4B
| $379K | 0.18% |
1,604
| – | – |
|
82
CSX Corp
CSX
$93.4B
| $379K | 0.18% |
10,933
| – | – |
|
83
Dominion Energy
D
$60.8B
| $372K | 0.18% |
7,908
| – | – |
|
84
Oracle
ORCL
$374B
| $369K | 0.18% |
3,500
| – | – |
|
85
iShares Global Clean Energy ETF
ICLN
$2.31B
| $364K | 0.18% |
+23,348
| New | +$328K |
|
86
iShares Russell 1000 Value ETF
IWD
$82.2B
| $315K | 0.15% |
1,904
+500
| +36% | +$77.2K |
|
87
Zoetis
ZTS
$32.4B
| $309K | 0.15% |
1,564
| – | – |
|
88
Welltower
WELL
$169B
| $293K | 0.14% |
3,250
| – | – |
|
89
Tesla
TSLA
$1.23T
| $250K | 0.12% |
1,005
+110
| +12% | +$26.1K |
|
90
PepsiCo
PEP
$190B
| $202K | 0.1% |
+1,190
| New | +$197K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $158K | 0.08% |
10,650
| – | – |
|
92
Albemarle
ALB
$13.9B
| – | – |
-1,300
| Closed | -$221K |
|
93
ChargePoint
CHPT
$141M
| – | – |
-5,136
| Closed | -$511K |
|
|
94
Corning
GLW
$119B
| – | – |
-138,842
| Closed | -$4.23M |
|
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Beech Hill Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Beech Hill Advisors held 94 positions worth $207M, up 4.2% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beech Hill Advisors withdrew a net $13.3M in Q4 2023, closing 3 positions and reducing 50 holdings. Its most notable exit was Corning, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Beech Hill Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.07M.
- Beech Hill Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,725 shares worth $1.07M.
- Beech Hill Advisors added most to Chart Industries in Q4 2023, an estimated $795K increase.
- Beech Hill Advisors's biggest Q4 2023 reduction was Uber, cutting an estimated $1.12M.
- Beech Hill Advisors fully exited Corning in Q4 2023, selling an estimated $4.23M.
- Beech Hill Advisors's ten largest holdings make up 32% of its $207M portfolio in Q4 2023.
- Beech Hill Advisors opened 7 new positions and closed 3 in Q4 2023.
- Beech Hill Advisors's portfolio value rose 4.2% quarter-over-quarter to $207M.
Based on Beech Hill Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.