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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
+3.05%
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
$267M
AUM Growth
+$3.39M
Cap. Flow
+$1.52M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.66%
Holding
104
New
6
Increased
38
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.71M
2
TOL icon
Toll Brothers
TOL
+$2.29M
3
ALB icon
Albemarle
ALB
+$2.26M
4
O icon
Realty Income
O
+$1.6M
5
AMD icon
Advanced Micro Devices
AMD
+$1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.39M
2
KHC icon
Kraft Heinz
KHC
+$1.52M
3
JPM icon
JPMorgan Chase
JPM
+$951K
4
PFE icon
Pfizer
PFE
+$718K
5
EXAS
Exact Sciences
EXAS
+$708K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Consumer Discretionary 13.41%
3 Communication Services 13.18%
4 Healthcare 12.23%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
– –
-38,375
Closed -$3.39M
PEP icon
102
PepsiCo
PEP
$190B
– –
-1,310
Closed -$223K
TGT icon
103
Target
TGT
$65.6B
– –
-1,906
Closed -$297K
TSLA icon
104
Tesla
TSLA
$1.23T
– –
-1,020
Closed -$267K
1 2 3 4
5

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Beech Hill Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Beech Hill Advisors held 104 positions worth $267M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q4 2024 filing shows 6 new, 38 increased, 46 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 6,988 shares worth $3.04M. The largest sale was Nike, an estimated $3.39M.

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

  • Beech Hill Advisors's largest Q4 2024 buy was Ulta Beauty: 6,988 shares worth $3.04M.
  • Beech Hill Advisors added most to Advanced Micro Devices in Q4 2024, an estimated $1M increase.
  • Beech Hill Advisors's biggest Q4 2024 reduction was Kraft Heinz, cutting an estimated $1.52M.
  • Beech Hill Advisors fully exited Nike in Q4 2024, selling an estimated $3.39M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $267M portfolio in Q4 2024.
  • Beech Hill Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Beech Hill Advisors's portfolio value rose 1.3% quarter-over-quarter to $267M.

Based on Beech Hill Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.