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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
-2.68%
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
-$5.39M
Cap. Flow
+$1.52M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.47%
Holding
87
New
5
Increased
36
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$3.04M
2
CMI icon
Cummins
CMI
+$2.64M
3
DAL icon
Delta Air Lines
DAL
+$2.58M
4
CHPT icon
ChargePoint
CHPT
+$1.33M
5
UNP icon
Union Pacific
UNP
+$875K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.58M
2
D icon
Dominion Energy
D
+$2.36M
3
ETR icon
Entergy
ETR
+$1.79M
4
PFE icon
Pfizer
PFE
+$1.69M
5
T icon
AT&T
T
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Healthcare 16.6%
3 Consumer Discretionary 14.75%
4 Communication Services 10.59%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.9M 4.51%
76,807
+573
+0.8% +$84.4K
AMZN icon
2
Amazon
AMZN
$2.92T
$10.2M 4.22%
61,880
+220
+0.4% +$37.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$9.78M 4.06%
73,140
-140
-0.2% -$19.1K
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$7.41M 3.08%
125,304
+138
+0.1% +$9.09K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.38M 3.06%
26,159
+12
+0% +$3.49K
QCOM icon
6
Qualcomm
QCOM
$155B
$7.22M 3%
55,965
+405
+0.7% +$57.5K
AMAT icon
7
Applied Materials
AMAT
$403B
$7.15M 2.97%
55,517
+1,000
+2% +$136K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$6.95M 2.88%
20,476
-25
-0.1% -$9K
UBER icon
9
Uber
UBER
$143B
$6.94M 2.88%
154,811
+13,699
+10% +$599K
AVGO icon
10
Broadcom
AVGO
$1.85T
$6.78M 2.82%
139,900
-1,700
-1% -$82.7K
DAL icon
11
Delta Air Lines
DAL
$57.5B
$6.09M 2.53%
143,035
+63,090
+79% +$2.58M
ABBV icon
12
AbbVie
ABBV
$443B
$5.97M 2.48%
55,364
+675
+1% +$77.1K
MRK icon
13
Merck
MRK
$322B
$5.81M 2.41%
77,353
+2,405
+3% +$183K
EXPE icon
14
Expedia Group
EXPE
$35.4B
$4.99M 2.07%
30,420
+2,290
+8% +$354K
GLW icon
15
Corning
GLW
$119B
$4.54M 1.88%
124,367
+3,266
+3% +$130K
HD icon
16
Home Depot
HD
$331B
$4.5M 1.87%
13,706
-35
-0.3% -$11.5K
PYPL icon
17
PayPal
PYPL
$48.9B
$4.38M 1.82%
16,825
+85
+0.5% +$24.1K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$4.17M 1.73%
25,819
+2,341
+10% +$399K
NFLX icon
19
Netflix
NFLX
$299B
$4.15M 1.72%
68,050
– –
CRM icon
20
Salesforce
CRM
$151B
$4.15M 1.72%
15,295
-10
-0.1% -$2.54K
PFE icon
21
Pfizer
PFE
$143B
$3.92M 1.63%
91,094
-38,063
-29% -$1.69M
FSLR icon
22
First Solar
FSLR
$22.7B
$3.89M 1.61%
40,755
-69
-0.2% -$6.41K
DLR icon
23
Digital Realty Trust
DLR
$69.7B
$3.84M 1.6%
26,605
+125
+0.5% +$19.6K
HUM icon
24
Humana
HUM
$43.7B
$3.81M 1.58%
9,801
+184
+2% +$78.1K
V icon
25
Visa
V
$684B
$3.79M 1.57%
17,021
+51
+0.3% +$12K
1
2 3 4

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Beech Hill Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Beech Hill Advisors held 87 positions worth $241M, down 2.2% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beech Hill Advisors's Q3 2021 filing shows 5 new, 36 increased and 23 reduced positions. Its largest new stake was VICI Properties: 99,856 shares worth $2.84M. The largest sale was L3Harris, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q3 2021 buy was VICI Properties: 99,856 shares worth $2.84M.
  • Beech Hill Advisors added most to Delta Air Lines in Q3 2021, an estimated $2.58M increase.
  • Beech Hill Advisors's biggest Q3 2021 reduction was L3Harris, cutting an estimated $3.58M.
  • Beech Hill Advisors's ten largest holdings make up 33% of its $241M portfolio in Q3 2021.
  • Beech Hill Advisors opened 5 new positions and closed 0 in Q3 2021.
  • Beech Hill Advisors's portfolio value fell 2.2% quarter-over-quarter to $241M.

Based on Beech Hill Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.