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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
+3.05%
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
$267M
AUM Growth
+$3.39M
Cap. Flow
+$1.52M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.66%
Holding
104
New
6
Increased
38
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.71M
2
TOL icon
Toll Brothers
TOL
+$2.29M
3
ALB icon
Albemarle
ALB
+$2.26M
4
O icon
Realty Income
O
+$1.6M
5
AMD icon
Advanced Micro Devices
AMD
+$1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.39M
2
KHC icon
Kraft Heinz
KHC
+$1.52M
3
JPM icon
JPMorgan Chase
JPM
+$951K
4
PFE icon
Pfizer
PFE
+$718K
5
EXAS
Exact Sciences
EXAS
+$708K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Consumer Discretionary 13.41%
3 Communication Services 13.18%
4 Healthcare 12.23%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$6.57B
$636K 0.24%
67,700
+5,200
+8% +$62.7K
LIN icon
77
Linde
LIN
$221B
$630K 0.24%
1,505
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$599K 0.22%
6,655
+162
+2% +$15.7K
GM icon
79
General Motors
GM
$80.4B
$594K 0.22%
11,150
-3,600
-24% -$189K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$591K 0.22%
5,884
-300
-5% -$29.5K
MU icon
81
Micron Technology
MU
$930B
$582K 0.22%
+6,920
New +$704K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$578K 0.22%
4,390
+230
+6% +$31.7K
BB icon
83
BlackBerry
BB
$4.98B
$538K 0.2%
142,200
– –
BAC icon
84
Bank of America
BAC
$435B
$499K 0.19%
11,350
-500
-4% -$22K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$427K 0.16%
2,244
-711
-24% -$125K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.31B
$420K 0.16%
36,863
+1,122
+3% +$14.2K
D icon
87
Dominion Energy
D
$60.8B
$415K 0.16%
7,700
-8
-0.1% -$456
WELL icon
88
Welltower
WELL
$169B
$410K 0.15%
3,250
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$406K 0.15%
1,400
-200
-13% -$58.4K
AMGN icon
90
Amgen
AMGN
$208B
$391K 0.15%
1,500
+150
+11% +$44.5K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$297K 0.11%
9,659
-350
-3% -$10.8K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.2B
$287K 0.11%
1,549
+75
+5% +$14.4K
CVX icon
93
Chevron
CVX
$392B
$244K 0.09%
1,683
– –
ZTS icon
94
Zoetis
ZTS
$32.4B
$244K 0.09%
1,496
– –
SCI icon
95
Service Corp International
SCI
$11.7B
$238K 0.09%
2,982
– –
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$224K 0.08%
5,502
-56
-1% -$2.42K
WYNN icon
97
Wynn Resorts
WYNN
$10.3B
$215K 0.08%
2,500
-3,250
-57% -$307K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$212K 0.08%
2,692
+114
+4% +$9.26K
HUM icon
99
Humana
HUM
$43.7B
$207K 0.08%
+815
New +$219K
COTY icon
100
Coty
COTY
$2.42B
– –
-31,300
Closed -$294K
1 2 3
4
5

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Beech Hill Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Beech Hill Advisors held 104 positions worth $267M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q4 2024 filing shows 6 new, 38 increased, 46 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 6,988 shares worth $3.04M. The largest sale was Nike, an estimated $3.39M.

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

  • Beech Hill Advisors's largest Q4 2024 buy was Ulta Beauty: 6,988 shares worth $3.04M.
  • Beech Hill Advisors added most to Advanced Micro Devices in Q4 2024, an estimated $1M increase.
  • Beech Hill Advisors's biggest Q4 2024 reduction was Kraft Heinz, cutting an estimated $1.52M.
  • Beech Hill Advisors fully exited Nike in Q4 2024, selling an estimated $3.39M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $267M portfolio in Q4 2024.
  • Beech Hill Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Beech Hill Advisors's portfolio value rose 1.3% quarter-over-quarter to $267M.

Based on Beech Hill Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.