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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
-4.01%
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
$251M
AUM Growth
-$15.9M
Cap. Flow
-$907K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.46%
Holding
102
New
3
Increased
27
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$3.17M
2
NVDA icon
NVIDIA
NVDA
+$2.59M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.43M
4
ADBE icon
Adobe
ADBE
+$1.43M
5
EXAS
Exact Sciences
EXAS
+$682K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.43M
2
ILMN icon
Illumina
ILMN
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$920K
4
V icon
Visa
V
+$904K
5
KHC icon
Kraft Heinz
KHC
+$863K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 12.74%
3 Communication Services 12.62%
4 Consumer Discretionary 12.49%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$3.81B
$670K 0.27%
9,050
– –
COST icon
77
Costco
COST
$422B
$619K 0.25%
655
-50
-7% -$48.7K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$606K 0.24%
1,083
-379
-26% -$223K
CLF icon
79
Cleveland-Cliffs
CLF
$6.57B
$556K 0.22%
67,700
– –
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$539K 0.21%
6,640
-15
-0.2% -$1.34K
BB icon
81
BlackBerry
BB
$4.98B
$536K 0.21%
142,200
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$531K 0.21%
5,884
– –
WELL icon
83
Welltower
WELL
$169B
$498K 0.2%
3,250
– –
AMGN icon
84
Amgen
AMGN
$208B
$467K 0.19%
1,500
– –
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.31B
$448K 0.18%
39,257
+2,394
+6% +$27.3K
D icon
86
Dominion Energy
D
$60.8B
$432K 0.17%
7,700
– –
BAC icon
87
Bank of America
BAC
$435B
$424K 0.17%
10,150
-1,200
-11% -$53.5K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$344K 0.14%
2,204
-40
-2% -$7.33K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$330K 0.13%
1,200
-200
-14% -$58.1K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$291K 0.12%
1,549
– –
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$288K 0.11%
9,354
-305
-3% -$9.39K
CVX icon
92
Chevron
CVX
$392B
$282K 0.11%
1,683
– –
ZTS icon
93
Zoetis
ZTS
$32.4B
$246K 0.1%
1,496
– –
SCI icon
94
Service Corp International
SCI
$11.7B
$239K 0.1%
2,982
– –
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$230K 0.09%
5,502
– –
HUM icon
96
Humana
HUM
$43.7B
$229K 0.09%
865
+50
+6% +$13.5K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$228K 0.09%
2,792
+100
+4% +$7.98K
WYNN icon
98
Wynn Resorts
WYNN
$10.3B
$209K 0.08%
2,500
– –
ALGN icon
99
Align Technology
ALGN
$12.1B
– –
-11,632
Closed -$2.43M
GM icon
100
General Motors
GM
$80.4B
– –
-11,150
Closed -$594K
1 2 3
4
5

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Beech Hill Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Beech Hill Advisors held 102 positions worth $251M, down 6% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beech Hill Advisors's Q1 2025 filing shows 3 new, 27 increased, 52 reduced and 4 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 53,067 shares worth $3.17M. The largest sale was Align Technology, an estimated $2.43M.

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

  • Beech Hill Advisors's largest Q1 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 53,067 shares worth $3.17M.
  • Beech Hill Advisors added most to NVIDIA in Q1 2025, an estimated $2.59M increase.
  • Beech Hill Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $920K.
  • Beech Hill Advisors fully exited Align Technology in Q1 2025, selling an estimated $2.43M.
  • Beech Hill Advisors's ten largest holdings make up 29% of its $251M portfolio in Q1 2025.
  • Beech Hill Advisors opened 3 new positions and closed 4 in Q1 2025.
  • Beech Hill Advisors's portfolio value fell 6% quarter-over-quarter to $251M.

Based on Beech Hill Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.