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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
+7.78%
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
$264M
AUM Growth
+$21.5M
Cap. Flow
+$5.38M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
39
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.91M
2
NKE icon
Nike
NKE
+$1.45M
3
WDAY icon
Workday
WDAY
+$1.37M
4
ALGN icon
Align Technology
ALGN
+$1.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.18M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.06M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K
4
UNP icon
Union Pacific
UNP
+$362K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 13.91%
3 Consumer Discretionary 12.44%
4 Communication Services 12.21%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$580K 0.22%
6,184
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$563K 0.21%
4,160
+120
+3% +$15.3K
WYNN icon
78
Wynn Resorts
WYNN
$10.3B
$551K 0.21%
5,750
-200
-3% -$16.1K
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.31B
$525K 0.2%
35,741
+1,755
+5% +$24.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$494K 0.19%
2,955
-50
-2% -$8.46K
BAC icon
81
Bank of America
BAC
$435B
$470K 0.18%
11,850
-200
-2% -$8.02K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$453K 0.17%
1,600
– –
D icon
83
Dominion Energy
D
$60.8B
$445K 0.17%
7,708
– –
AMGN icon
84
Amgen
AMGN
$208B
$435K 0.16%
1,350
-800
-37% -$262K
WELL icon
85
Welltower
WELL
$169B
$416K 0.16%
3,250
– –
BB icon
86
BlackBerry
BB
$4.98B
$373K 0.14%
142,200
– –
AMD icon
87
Advanced Micro Devices
AMD
$776B
$357K 0.14%
+2,175
New +$330K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$309K 0.12%
10,009
-110
-1% -$3.38K
TGT icon
89
Target
TGT
$65.6B
$297K 0.11%
1,906
– –
COTY icon
90
Coty
COTY
$2.42B
$294K 0.11%
31,300
– –
ZTS icon
91
Zoetis
ZTS
$32.4B
$292K 0.11%
1,496
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.2B
$280K 0.11%
1,474
– –
TSLA icon
93
Tesla
TSLA
$1.23T
$267K 0.1%
1,020
-90
-8% -$20.5K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$248K 0.09%
5,558
– –
CVX icon
95
Chevron
CVX
$392B
$248K 0.09%
1,683
-400
-19% -$59.5K
SCI icon
96
Service Corp International
SCI
$11.7B
$235K 0.09%
2,982
– –
PEP icon
97
PepsiCo
PEP
$190B
$223K 0.08%
1,310
-50
-4% -$8.59K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$214K 0.08%
+2,578
New +$207K
ALB icon
99
Albemarle
ALB
$13.9B
– –
-2,335
Closed -$223K
CSX icon
100
CSX Corp
CSX
$93.4B
– –
-10,608
Closed -$355K
1 2 3
4
5

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Beech Hill Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beech Hill Advisors held 104 positions worth $264M, up 8.9% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q3 2024 filing shows 3 new, 39 increased, 42 reduced and 6 closed positions. Its largest new stake was Workday: 5,804 shares worth $1.42M. The largest sale was Eaton, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q3 2024 buy was Workday: 5,804 shares worth $1.42M.
  • Beech Hill Advisors added most to Broadcom in Q3 2024, an estimated $1.91M increase.
  • Beech Hill Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Beech Hill Advisors fully exited Public Service Enterprise Group in Q3 2024, selling an estimated $1.05M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $264M portfolio in Q3 2024.
  • Beech Hill Advisors opened 3 new positions and closed 6 in Q3 2024.
  • Beech Hill Advisors's portfolio value rose 8.9% quarter-over-quarter to $264M.

Based on Beech Hill Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.