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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
+4.72%
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
$209M
AUM Growth
-$5.18M
(-2.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
98
New
2
Increased
25
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.97M |
| 2 |
Trade Desk
TTD
|
+$840K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$254K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 2 |
American Tower
AMT
|
+$2.03M |
| 3 |
Adobe
ADBE
|
+$1.25M |
| 4 |
Broadcom
AVGO
|
+$744K |
| 5 |
Applied Materials
AMAT
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.06% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Communication Services | 10.45% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$198B
| $565K | 0.27% |
1,725
| – | – |
|
77
Schwab US Dividend Equity ETF
SCHD
$100B
| $554K | 0.27% |
20,200
+6,900
| +52% | +$188K |
|
78
Invesco Preferred ETF
PGX
$3.91B
| $502K | 0.24% |
44,631
+13,218
| +42% | +$151K |
|
79
iShares Global Clean Energy ETF
ICLN
$2.48B
| $497K | 0.24% |
30,279
-1,434
| -5% | -$23.9K |
|
80
ExxonMobil
XOM
$611B
| $492K | 0.24% |
4,090
-820
| -17% | -$95.1K |
|
81
Bank of America
BAC
$430B
| $488K | 0.23% |
8,875
-775
| -8% | -$41K |
|
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $457K | 0.22% |
5,886
+1,294
| +28% | +$101K |
|
83
BlackBerry
BB
$5.27B
| $444K | 0.21% |
117,200
-25,000
| -18% | -$110K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| $391K | 0.19% |
777
-248
| -24% | -$123K |
|
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $388K | 0.19% |
9,612
+965
| +11% | +$39.7K |
|
86
iShares Russell 1000 Value ETF
IWD
$81.9B
| $326K | 0.16% |
1,549
| – | – |
|
87
Howard Hughes
HHH
$4.19B
| $305K | 0.15% |
3,825
| – | – |
|
88
Tesla
TSLA
$1.43T
| $301K | 0.14% |
670
| – | – |
|
89
Wynn Resorts
WYNN
$10B
| $301K | 0.14% |
2,500
| – | – |
|
|
90
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $252K | 0.12% |
+3,630
| New | +$250K |
|
91
Humana
HUM
$48B
| $247K | 0.12% |
965
| – | – |
|
92
United Parcel Service
UPS
$100B
| $238K | 0.11% |
+2,400
| New | +$224K |
|
93
Service Corp International
SCI
$10.9B
| $232K | 0.11% |
2,982
| – | – |
|
94
Chevron
CVX
$373B
| $216K | 0.1% |
1,420
-250
| -15% | -$38.1K |
|
|
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $208K | 0.1% |
2,592
+36
| +1% | +$2.86K |
|
|
96
Adobe
ADBE
$94.3B
| – | – |
-3,535
| Closed | -$1.25M |
|
|
97
American Tower
AMT
$79.2B
| – | – |
-10,551
| Closed | -$2.03M |
|
98
Zoetis
ZTS
$32.1B
| – | – |
-1,496
| Closed | -$219K |
|
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Beech Hill Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Beech Hill Advisors held 98 positions worth $209M, down 2.4% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beech Hill Advisors withdrew a net $10.9M in Q4 2025, closing 3 positions and reducing 51 holdings. Its most notable exit was American Tower, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Beech Hill Advisors opened a new position in iShares Core Dividend Growth ETF worth $252K.
- Beech Hill Advisors's largest Q4 2025 buy was iShares Core Dividend Growth ETF: 3,630 shares worth $252K.
- Beech Hill Advisors added most to Dominion Energy in Q4 2025, an estimated $1.97M increase.
- Beech Hill Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.53M.
- Beech Hill Advisors fully exited American Tower in Q4 2025, selling an estimated $2.03M.
- Beech Hill Advisors's ten largest holdings make up 27% of its $209M portfolio in Q4 2025.
- Beech Hill Advisors opened 2 new positions and closed 3 in Q4 2025.
- Beech Hill Advisors's portfolio value fell 2.4% quarter-over-quarter to $209M.
Based on Beech Hill Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.