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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
-4.01%
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
$251M
AUM Growth
-$15.9M
(-6%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
102
New
3
Increased
27
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$3.17M |
| 2 |
NVIDIA
NVDA
|
+$2.59M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.43M |
| 4 |
Adobe
ADBE
|
+$1.43M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$2.43M |
| 2 |
Illumina
ILMN
|
+$1.92M |
| 3 |
Broadcom
AVGO
|
+$920K |
| 4 |
Visa
V
|
+$904K |
| 5 |
Kraft Heinz
KHC
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.99% |
| 2 | Healthcare | 12.74% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Illumina
ILMN
$31B
| – | – |
-14,349
| Closed | -$1.92M |
|
|
102
Kraft Heinz
KHC
$30.7B
| – | – |
-28,098
| Closed | -$863K |
|
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Beech Hill Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Beech Hill Advisors held 102 positions worth $251M, down 6% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beech Hill Advisors's Q1 2025 filing shows 3 new, 27 increased, 52 reduced and 4 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 53,067 shares worth $3.17M. The largest sale was Align Technology, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
- Beech Hill Advisors's largest Q1 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 53,067 shares worth $3.17M.
- Beech Hill Advisors added most to NVIDIA in Q1 2025, an estimated $2.59M increase.
- Beech Hill Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $920K.
- Beech Hill Advisors fully exited Align Technology in Q1 2025, selling an estimated $2.43M.
- Beech Hill Advisors's ten largest holdings make up 29% of its $251M portfolio in Q1 2025.
- Beech Hill Advisors opened 3 new positions and closed 4 in Q1 2025.
- Beech Hill Advisors's portfolio value fell 6% quarter-over-quarter to $251M.
Based on Beech Hill Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.