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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
+11.15%
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
$241M
AUM Growth
+$33.9M
Cap. Flow
+$12.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
32.42%
Holding
98
New
7
Increased
43
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.01M
2
SBUX icon
Starbucks
SBUX
+$2.22M
3
NEE icon
NextEra Energy
NEE
+$2.21M
4
NKE icon
Nike
NKE
+$1.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.08M
2
CMI icon
Cummins
CMI
+$2.12M
3
AVGO icon
Broadcom
AVGO
+$335K
4
TSLA icon
Tesla
TSLA
+$250K
5
QCOM icon
Qualcomm
QCOM
+$250K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 14.92%
3 Consumer Discretionary 13.98%
4 Communication Services 11.64%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$3.81B
$483K 0.2%
6,976
+367
+6% +$27.2K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$481K 0.2%
3,160
-20
-0.6% -$2.89K
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$2.31B
$469K 0.2%
33,570
+10,222
+44% +$144K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$435K 0.18%
+1,672
New +$414K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$409K 0.17%
1,604
– –
CSX icon
81
CSX Corp
CSX
$93.4B
$405K 0.17%
10,933
– –
CVS icon
82
CVS Health
CVS
$133B
$399K 0.17%
5,000
-250
-5% -$19.1K
UNP icon
83
Union Pacific
UNP
$174B
$393K 0.16%
1,600
– –
BB icon
84
BlackBerry
BB
$4.98B
$392K 0.16%
142,200
-5,750
-4% -$16.8K
D icon
85
Dominion Energy
D
$60.8B
$379K 0.16%
7,708
-200
-3% -$9.34K
COTY icon
86
Coty
COTY
$2.42B
$374K 0.16%
31,300
– –
TGT icon
87
Target
TGT
$65.6B
$338K 0.14%
1,906
-1,000
-34% -$152K
WELL icon
88
Welltower
WELL
$169B
$304K 0.13%
3,250
– –
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$300K 0.12%
+9,744
New +$299K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$264K 0.11%
1,474
-430
-23% -$72.8K
ZTS icon
91
Zoetis
ZTS
$32.4B
$253K 0.11%
1,496
-68
-4% -$12.7K
SCI icon
92
Service Corp International
SCI
$11.7B
$221K 0.09%
+2,982
New +$210K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$209K 0.09%
+5,288
New +$206K
PEP icon
94
PepsiCo
PEP
$190B
$208K 0.09%
1,190
– –
PARA
95
DELISTED
Paramount Global Class B
PARA
$125K 0.05%
10,650
– –
CMI icon
96
Cummins
CMI
$87.5B
– –
-8,867
Closed -$2.12M
HUM icon
97
Humana
HUM
$43.7B
– –
-8,904
Closed -$4.08M
TSLA icon
98
Tesla
TSLA
$1.23T
– –
-1,005
Closed -$250K
1 2 3
4

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EWM
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PP
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S
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WAM
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SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
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ORG
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Beech Hill Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Beech Hill Advisors held 98 positions worth $241M, up 16% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors deployed $12.9M of net new capital in Q1 2024, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Nike: 19,445 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $335K trimmed.

  • Beech Hill Advisors's largest Q1 2024 buy was Nike: 19,445 shares worth $1.83M.
  • Beech Hill Advisors added most to Oracle in Q1 2024, an estimated $3.01M increase.
  • Beech Hill Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $335K.
  • Beech Hill Advisors fully exited Humana in Q1 2024, selling an estimated $4.08M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $241M portfolio in Q1 2024.
  • Beech Hill Advisors opened 7 new positions and closed 3 in Q1 2024.
  • Beech Hill Advisors's portfolio value rose 16% quarter-over-quarter to $241M.

Based on Beech Hill Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.