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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
+2.13%
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
$242M
AUM Growth
+$1.66M
Cap. Flow
+$60.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
34.18%
Holding
104
New
9
Increased
29
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.62M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.1M
3
EXC icon
Exelon
EXC
+$896K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$741K
5
CRM icon
Salesforce
CRM
+$504K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.99M
2
AAPL icon
Apple
AAPL
+$1.56M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
4
AMAT icon
Applied Materials
AMAT
+$297K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 12.86%
3 Communication Services 12.54%
4 Consumer Discretionary 12.19%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
101
Service Corp International
SCI
$11.7B
$212K 0.09%
2,982
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
– –
-19,118
Closed -$1.04M
PARA
103
DELISTED
Paramount Global Class B
PARA
– –
-10,650
Closed -$125K
SBUX icon
104
Starbucks
SBUX
$120B
– –
-43,703
Closed -$3.99M
1 2 3 4
5

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WAM
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Beech Hill Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Beech Hill Advisors held 104 positions worth $242M, up 0.69% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors's Q2 2024 filing shows 9 new, 29 increased, 45 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 18,285 shares worth $2.5M. The largest sale was Starbucks, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Beech Hill Advisors's largest Q2 2024 buy was United Parcel Service: 18,285 shares worth $2.5M.
  • Beech Hill Advisors added most to Salesforce in Q2 2024, an estimated $504K increase.
  • Beech Hill Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $1.56M.
  • Beech Hill Advisors fully exited Starbucks in Q2 2024, selling an estimated $3.99M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $242M portfolio in Q2 2024.
  • Beech Hill Advisors opened 9 new positions and closed 3 in Q2 2024.
  • Beech Hill Advisors's portfolio value rose 0.69% quarter-over-quarter to $242M.

Based on Beech Hill Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.