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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
+9.62%
1 Year Est. Return
+37.59%
3 Year Est. Return
+105.11%
5 Year Est. Return
+125.07%
10 Year Est. Return
+368.22%
AUM
$214M
AUM Growth
-$8.11M
Cap. Flow
-$25.5M
Cap. Flow %
-11.92%
Top 10 Hldgs %
28.59%
Holding
100
New
4
Increased
19
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$981K
2
CRM icon
Salesforce
CRM
+$445K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$363K
4
PGX icon
Invesco Preferred ETF
PGX
+$360K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.68M
2
META icon
Meta Platforms (Facebook)
META
+$2.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
4
EXAS
Exact Sciences
EXAS
+$2.15M
5
KVUE icon
Kenvue
KVUE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 13.19%
3 Communication Services 11.18%
4 Consumer Discretionary 11.14%
5 Miscellaneous 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$656B
$554K 0.26%
4,910
-1,457
-23% -$162K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$515K 0.24%
1,025
– –
BAC icon
78
Bank of America
BAC
$438B
$498K 0.23%
9,650
– –
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.22B
$491K 0.23%
31,713
-5,163
-14% -$73.1K
AMGN icon
80
Amgen
AMGN
$236B
$487K 0.23%
1,725
+225
+15% +$65.3K
D icon
81
Dominion Energy
D
$57.9B
$440K 0.21%
7,200
-500
-6% -$29.7K
PGX icon
82
Invesco Preferred ETF
PGX
$3.71B
$364K 0.17%
+31,413
New +$360K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$364K 0.17%
8,647
+3,480
+67% +$146K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$112B
$363K 0.17%
+13,300
New +$363K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$360K 0.17%
4,592
+2,045
+80% +$165K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$348K 0.16%
522
-10
-2% -$6.41K
WYNN icon
87
Wynn Resorts
WYNN
$9.43B
$321K 0.15%
2,500
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.2B
$315K 0.15%
1,549
– –
HHH icon
89
Howard Hughes
HHH
$3.83B
$314K 0.15%
3,825
-1,200
-24% -$88.9K
TSLA icon
90
Tesla
TSLA
$1.4T
$298K 0.14%
+670
New +$232K
CVX icon
91
Chevron
CVX
$409B
$259K 0.12%
1,670
– –
HUM icon
92
Humana
HUM
$48.2B
$251K 0.12%
965
– –
SCI icon
93
Service Corp International
SCI
$11.2B
$248K 0.12%
2,982
– –
TTD icon
94
Trade Desk
TTD
$6.78B
$235K 0.11%
4,800
+1,650
+52% +$105K
ZTS icon
95
Zoetis
ZTS
$31.3B
$219K 0.1%
1,496
– –
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$200K 0.09%
+2,556
New +$193K
EXAS
97
DELISTED
Exact Sciences
EXAS
– –
-40,496
Closed -$2.15M
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
– –
-8,409
Closed -$259K
GTLS
99
DELISTED
Chart Industries
GTLS
– –
-16,262
Closed -$2.68M
KVUE icon
100
Kenvue
KVUE
$36B
– –
-87,686
Closed -$1.84M
1 2 3
4

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AWM
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BA
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AGA
Arch Global Advisors New York $226M AUM
LWP
Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $226M AUM
GHI
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RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Beech Hill Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Beech Hill Advisors held 100 positions worth $214M, down 3.6% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beech Hill Advisors withdrew a net $25.5M in Q3 2025, closing 4 positions and reducing 56 holdings. Its most notable exit was Chart Industries, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Beech Hill Advisors opened a new position in Schwab US Dividend Equity ETF worth $363K.

  • Beech Hill Advisors's largest Q3 2025 buy was Schwab US Dividend Equity ETF: 13,300 shares worth $363K.
  • Beech Hill Advisors added most to UnitedHealth in Q3 2025, an estimated $981K increase.
  • Beech Hill Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
  • Beech Hill Advisors fully exited Chart Industries in Q3 2025, selling an estimated $2.68M.
  • Beech Hill Advisors's ten largest holdings make up 29% of its $214M portfolio in Q3 2025.
  • Beech Hill Advisors opened 4 new positions and closed 4 in Q3 2025.
  • Beech Hill Advisors's portfolio value fell 3.6% quarter-over-quarter to $214M.

Based on Beech Hill Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.