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BHA

Beech Hill Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+25.74%
3 Year Est. Return
+79.28%
5 Year Est. Return
+91.93%
10 Year Est. Return
+288.7%
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 icon
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 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
$554K 0.26%
4,910
-1,457
-23% -$162K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$515K 0.24%
1,025
– –
BAC icon
78
Bank of America
BAC
$430B
$498K 0.23%
9,650
– –
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.48B
$491K 0.23%
31,713
-5,163
-14% -$73.1K
AMGN icon
80
Amgen
AMGN
$198B
$487K 0.23%
1,725
+225
+15% +$65.3K
D icon
81
Dominion Energy
D
$62.5B
$440K 0.21%
7,200
-500
-6% -$29.7K
PGX icon
82
Invesco Preferred ETF
PGX
$3.91B
$364K 0.17%
+31,413
New +$360K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$364K 0.17%
8,647
+3,480
+67% +$146K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$100B
$363K 0.17%
+13,300
New +$363K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$360K 0.17%
4,592
+2,045
+80% +$165K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$348K 0.16%
522
-10
-2% -$6.41K
WYNN icon
87
Wynn Resorts
WYNN
$10B
$321K 0.15%
2,500
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.9B
$315K 0.15%
1,549
– –
HHH icon
89
Howard Hughes
HHH
$4.19B
$314K 0.15%
3,825
-1,200
-24% -$88.9K
TSLA icon
90
Tesla
TSLA
$1.43T
$298K 0.14%
+670
New +$232K
CVX icon
91
Chevron
CVX
$373B
$259K 0.12%
1,670
– –
HUM icon
92
Humana
HUM
$48B
$251K 0.12%
965
– –
SCI icon
93
Service Corp International
SCI
$10.9B
$248K 0.12%
2,982
– –
TTD icon
94
Trade Desk
TTD
$8.74B
$235K 0.11%
4,800
+1,650
+52% +$105K
ZTS icon
95
Zoetis
ZTS
$32.1B
$219K 0.1%
1,496
– –
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$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
$3.07B
– –
-8,409
Closed -$259K
GTLS icon
99
Chart Industries
GTLS
– –
-16,262
Closed -$2.68M
KVUE icon
100
Kenvue
KVUE
$36.4B
– –
-87,686
Closed -$1.84M
1 2 3
4

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SF
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FA
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ACA
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FU
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CCM
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SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
TCM
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KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 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.