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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
+2.13%
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
$242M
AUM Growth
+$1.66M
Cap. Flow
+$60.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
34.18%
Holding
104
New
9
Increased
29
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.62M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.1M
3
EXC icon
Exelon
EXC
+$896K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$741K
5
CRM icon
Salesforce
CRM
+$504K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.99M
2
AAPL icon
Apple
AAPL
+$1.56M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
4
AMAT icon
Applied Materials
AMAT
+$297K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 12.86%
3 Communication Services 12.54%
4 Consumer Discretionary 12.19%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$551K 0.23%
3,005
-155
-5% -$26.4K
WYNN icon
77
Wynn Resorts
WYNN
$10.3B
$533K 0.22%
5,950
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$492K 0.2%
+4,040
New +$498K
BAC icon
79
Bank of America
BAC
$435B
$479K 0.2%
12,050
-4,000
-25% -$153K
HHH icon
80
Howard Hughes
HHH
$3.81B
$473K 0.2%
7,658
+682
+10% +$42.7K
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.31B
$453K 0.19%
33,986
+416
+1% +$5.83K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$428K 0.18%
1,600
-72
-4% -$18.6K
D icon
83
Dominion Energy
D
$60.8B
$378K 0.16%
7,708
– –
UNP icon
84
Union Pacific
UNP
$174B
$362K 0.15%
1,600
– –
CSX icon
85
CSX Corp
CSX
$93.4B
$355K 0.15%
10,608
-325
-3% -$11K
BB icon
86
BlackBerry
BB
$4.98B
$353K 0.15%
142,200
– –
NSC icon
87
Norfolk Southern
NSC
$75.4B
$344K 0.14%
1,604
– –
WELL icon
88
Welltower
WELL
$169B
$339K 0.14%
3,250
– –
CVX icon
89
Chevron
CVX
$392B
$326K 0.13%
+2,083
New +$332K
COTY icon
90
Coty
COTY
$2.42B
$314K 0.13%
31,300
– –
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$312K 0.13%
10,119
+375
+4% +$11.5K
TGT icon
92
Target
TGT
$65.6B
$282K 0.12%
1,906
– –
CVS icon
93
CVS Health
CVS
$133B
$278K 0.11%
4,700
-300
-6% -$18.8K
ZTS icon
94
Zoetis
ZTS
$32.4B
$259K 0.11%
1,496
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$257K 0.11%
1,474
– –
NVDA icon
96
NVIDIA
NVDA
$4.86T
$241K 0.1%
+1,950
New +$197K
PEP icon
97
PepsiCo
PEP
$190B
$224K 0.09%
1,360
+170
+14% +$29.3K
ALB icon
98
Albemarle
ALB
$13.9B
$223K 0.09%
+2,335
New +$278K
TSLA icon
99
Tesla
TSLA
$1.23T
$220K 0.09%
+1,110
New +$194K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$213K 0.09%
5,558
+270
+5% +$10.2K
1 2 3
4
5

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WAM
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SCM
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OCP
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ORG
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Beech Hill Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Beech Hill Advisors held 104 positions worth $242M, up 0.69% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors's Q2 2024 filing shows 9 new, 29 increased, 45 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 18,285 shares worth $2.5M. The largest sale was Starbucks, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Beech Hill Advisors's largest Q2 2024 buy was United Parcel Service: 18,285 shares worth $2.5M.
  • Beech Hill Advisors added most to Salesforce in Q2 2024, an estimated $504K increase.
  • Beech Hill Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $1.56M.
  • Beech Hill Advisors fully exited Starbucks in Q2 2024, selling an estimated $3.99M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $242M portfolio in Q2 2024.
  • Beech Hill Advisors opened 9 new positions and closed 3 in Q2 2024.
  • Beech Hill Advisors's portfolio value rose 0.69% quarter-over-quarter to $242M.

Based on Beech Hill Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.