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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
+7.78%
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
$264M
AUM Growth
+$21.5M
Cap. Flow
+$5.38M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
39
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.91M
2
NKE icon
Nike
NKE
+$1.45M
3
WDAY icon
Workday
WDAY
+$1.37M
4
ALGN icon
Align Technology
ALGN
+$1.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.18M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.06M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K
4
UNP icon
Union Pacific
UNP
+$362K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 13.91%
3 Consumer Discretionary 12.44%
4 Communication Services 12.21%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$133B
– –
-4,700
Closed -$278K
NSC icon
102
Norfolk Southern
NSC
$75.4B
– –
-1,604
Closed -$344K
PEG icon
103
Public Service Enterprise Group
PEG
$38.2B
– –
-14,200
Closed -$1.05M
UNP icon
104
Union Pacific
UNP
$174B
– –
-1,600
Closed -$362K
1 2 3 4
5

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PP
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S
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WAM
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SCM
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Beech Hill Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beech Hill Advisors held 104 positions worth $264M, up 8.9% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q3 2024 filing shows 3 new, 39 increased, 42 reduced and 6 closed positions. Its largest new stake was Workday: 5,804 shares worth $1.42M. The largest sale was Eaton, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q3 2024 buy was Workday: 5,804 shares worth $1.42M.
  • Beech Hill Advisors added most to Broadcom in Q3 2024, an estimated $1.91M increase.
  • Beech Hill Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Beech Hill Advisors fully exited Public Service Enterprise Group in Q3 2024, selling an estimated $1.05M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $264M portfolio in Q3 2024.
  • Beech Hill Advisors opened 3 new positions and closed 6 in Q3 2024.
  • Beech Hill Advisors's portfolio value rose 8.9% quarter-over-quarter to $264M.

Based on Beech Hill Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.