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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
+6.87%
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
$241M
AUM Growth
+$16.1M
Cap. Flow
+$3.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.78%
Holding
91
New
6
Increased
29
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.36M
2
VMW
VMware, Inc
VMW
+$3.44M
3
HD icon
Home Depot
HD
+$2.9M
4
QCOM icon
Qualcomm
QCOM
+$2.77M
5
FSLR icon
First Solar
FSLR
+$2.15M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.65M
2
AVGO icon
Broadcom
AVGO
+$3.16M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.04M
5
LH icon
Labcorp
LH
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 19.14%
3 Consumer Discretionary 13.52%
4 Communication Services 9.4%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$9.99M 4.15%
64,600
+2,920
+5% +$463K
AAPL icon
2
Apple
AAPL
$4.54T
$9.72M 4.03%
79,607
-15,907
-17% -$2.04M
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$8.4M 3.49%
133,083
+13,983
+12% +$870K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$7.72M 3.2%
74,840
-740
-1% -$73K
QCOM icon
5
Qualcomm
QCOM
$155B
$7.33M 3.04%
55,304
+19,224
+53% +$2.77M
UBER icon
6
Uber
UBER
$143B
$7.26M 3.01%
133,236
+3,786
+3% +$211K
AMAT icon
7
Applied Materials
AMAT
$403B
$6.83M 2.83%
51,151
-4,678
-8% -$516K
CSCO icon
8
Cisco
CSCO
$457B
$6.61M 2.74%
127,852
+2,081
+2% +$97.7K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.41M 2.66%
27,193
-114
-0.4% -$26.4K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$6.33M 2.62%
21,477
+1,222
+6% +$329K
BX icon
11
Blackstone
BX
$102B
$6.09M 2.53%
81,757
-17,818
-18% -$1.23M
MRK icon
12
Merck
MRK
$322B
$6.06M 2.51%
82,407
+3,799
+5% +$280K
ABBV icon
13
AbbVie
ABBV
$443B
$6M 2.49%
55,419
-1,715
-3% -$183K
LHX icon
14
L3Harris
LHX
$51.6B
$5.36M 2.23%
26,464
-216
-0.8% -$40.5K
GLW icon
15
Corning
GLW
$119B
$5.22M 2.17%
120,055
-1,715
-1% -$65.9K
PFE icon
16
Pfizer
PFE
$143B
$5.12M 2.12%
141,256
+1,656
+1% +$58.8K
AVGO icon
17
Broadcom
AVGO
$1.85T
$5.05M 2.1%
108,970
-68,400
-39% -$3.16M
EXPE icon
18
Expedia Group
EXPE
$35.4B
$4.88M 2.02%
+28,340
New +$4.36M
MCD icon
19
McDonald's
MCD
$192B
$4.85M 2.01%
21,643
+428
+2% +$91.5K
HD icon
20
Home Depot
HD
$331B
$4.21M 1.75%
13,796
+10,525
+322% +$2.9M
SBUX icon
21
Starbucks
SBUX
$120B
$4.19M 1.74%
38,343
-302
-0.8% -$31.7K
EXAS
22
DELISTED
Exact Sciences
EXAS
$4.09M 1.69%
31,009
+854
+3% +$117K
PYPL icon
23
PayPal
PYPL
$48.9B
$3.97M 1.65%
16,365
-160
-1% -$40.4K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.96M 1.64%
24,094
-15,645
-39% -$2.53M
HUM icon
25
Humana
HUM
$43.7B
$3.96M 1.64%
9,441
+1,055
+13% +$421K
1
2 3 4

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Beech Hill Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Beech Hill Advisors held 91 positions worth $241M, up 7.2% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q1 2021 filing shows 6 new, 29 increased, 35 reduced and 6 closed positions. Its largest new stake was Expedia Group: 28,340 shares worth $4.88M. The largest sale was Paramount Global Class B, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q1 2021 buy was Expedia Group: 28,340 shares worth $4.88M.
  • Beech Hill Advisors added most to Home Depot in Q1 2021, an estimated $2.9M increase.
  • Beech Hill Advisors's biggest Q1 2021 reduction was Broadcom, cutting an estimated $3.16M.
  • Beech Hill Advisors fully exited Paramount Global Class B in Q1 2021, selling an estimated $4.65M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $241M portfolio in Q1 2021.
  • Beech Hill Advisors opened 6 new positions and closed 6 in Q1 2021.
  • Beech Hill Advisors's portfolio value rose 7.2% quarter-over-quarter to $241M.

Based on Beech Hill Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.