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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
+10.4%
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
$263M
AUM Growth
+$22.3M
Cap. Flow
+$2.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.36%
Holding
95
New
8
Increased
29
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.99M
2
DIS icon
Walt Disney
DIS
+$4.65M
3
ATVI
Activision Blizzard
ATVI
+$2.12M
4
CCI icon
Crown Castle
CCI
+$872K
5
PYPL icon
PayPal
PYPL
+$847K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.09M
2
AVGO icon
Broadcom
AVGO
+$2.76M
3
LHX icon
L3Harris
LHX
+$2.33M
4
EXAS
Exact Sciences
EXAS
+$1.84M
5
CHWY icon
Chewy
CHWY
+$688K

Sector Composition

Rank Sector Weight
1 Technology 35.56%
2 Healthcare 16.29%
3 Consumer Discretionary 14.35%
4 Communication Services 11.37%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.5M 5.14%
76,168
-639
-0.8% -$101K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$10.5M 4%
72,740
-400
-0.5% -$57.6K
QCOM icon
3
Qualcomm
QCOM
$155B
$10.3M 3.9%
56,206
+241
+0.4% +$38.6K
AMZN icon
4
Amazon
AMZN
$2.92T
$10.2M 3.86%
60,880
-1,000
-2% -$171K
AMAT icon
5
Applied Materials
AMAT
$403B
$8.71M 3.31%
55,363
-154
-0.3% -$22.3K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.63M 3.28%
25,659
-500
-2% -$162K
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$7.68M 2.92%
123,157
-2,147
-2% -$126K
ABBV icon
8
AbbVie
ABBV
$443B
$7.37M 2.8%
54,440
-924
-2% -$109K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$6.91M 2.63%
20,546
+70
+0.3% +$23.2K
UBER icon
10
Uber
UBER
$143B
$6.64M 2.52%
158,273
+3,462
+2% +$149K
AVGO icon
11
Broadcom
AVGO
$1.85T
$6.04M 2.29%
90,770
-49,130
-35% -$2.76M
MRK icon
12
Merck
MRK
$322B
$5.97M 2.27%
77,934
+581
+0.8% +$46.3K
HD icon
13
Home Depot
HD
$331B
$5.63M 2.14%
13,557
-149
-1% -$56.7K
EXPE icon
14
Expedia Group
EXPE
$35.4B
$5.5M 2.09%
30,420
– –
PFE icon
15
Pfizer
PFE
$143B
$5.39M 2.05%
91,324
+230
+0.3% +$11.4K
GLW icon
16
Corning
GLW
$119B
$5.32M 2.02%
142,903
+18,536
+15% +$694K
DIS icon
17
Walt Disney
DIS
$167B
$4.99M 1.9%
32,235
+28,810
+841% +$4.65M
TER icon
18
Teradyne
TER
$57.6B
$4.86M 1.85%
29,698
– –
DLR icon
19
Digital Realty Trust
DLR
$69.7B
$4.71M 1.79%
26,655
+50
+0.2% +$8.01K
HUM icon
20
Humana
HUM
$43.7B
$4.55M 1.73%
9,801
– –
XYZ
21
Block Inc
XYZ
$48.4B
$4.46M 1.7%
+27,635
New +$5.99M
TJX icon
22
TJX Companies
TJX
$174B
$4.39M 1.67%
57,768
+617
+1% +$42.8K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$4.38M 1.66%
25,596
-223
-0.9% -$36.5K
NFLX icon
24
Netflix
NFLX
$299B
$4.1M 1.56%
68,050
– –
PYPL icon
25
PayPal
PYPL
$48.9B
$3.91M 1.49%
20,740
+3,915
+23% +$847K
1
2 3 4

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Beech Hill Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Beech Hill Advisors held 95 positions worth $263M, up 9.3% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors's Q4 2021 filing shows 8 new, 29 increased, 29 reduced and 6 closed positions. Its largest new stake was Block Inc: 27,635 shares worth $4.46M. The largest sale was Delta Air Lines, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q4 2021 buy was Block Inc: 27,635 shares worth $4.46M.
  • Beech Hill Advisors added most to Walt Disney in Q4 2021, an estimated $4.65M increase.
  • Beech Hill Advisors's biggest Q4 2021 reduction was Broadcom, cutting an estimated $2.76M.
  • Beech Hill Advisors fully exited Delta Air Lines in Q4 2021, selling an estimated $6.09M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $263M portfolio in Q4 2021.
  • Beech Hill Advisors opened 8 new positions and closed 6 in Q4 2021.
  • Beech Hill Advisors's portfolio value rose 9.3% quarter-over-quarter to $263M.

Based on Beech Hill Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.