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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
-3.78%
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
$198M
AUM Growth
-$7.4M
(-3.6%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
89
New
3
Increased
19
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$3.84M |
| 2 |
Kenvue
KVUE
|
+$2.75M |
| 3 |
NextEra Energy
NEE
|
+$1.85M |
| 4 |
IBM
IBM
|
+$894K |
| 5 |
Meta Platforms (Facebook)
META
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.43M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2.25M |
| 3 |
Applied Materials
AMAT
|
+$849K |
| 4 |
Crown Castle
CCI
|
+$691K |
| 5 |
Eaton
ETN
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Healthcare | 19.09% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.35M | 4.72% |
54,633
-1,079
| -2% | -$198K |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.41M | 4.24% |
64,290
-735
| -1% | -$95.1K |
|
3
Amazon
AMZN
$2.92T
| $7.01M | 3.54% |
55,165
-100
| -0.2% | -$13.4K |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $5.9M | 2.97% |
19,649
+1,390
| +8% | +$419K |
|
5
Uber
UBER
$143B
| $5.73M | 2.89% |
124,652
-1,100
| -0.9% | -$50.3K |
|
|
6
Eaton
ETN
$161B
| $5.73M | 2.89% |
26,873
-3,024
| -10% | -$652K |
|
|
7
Applied Materials
AMAT
$403B
| $5.34M | 2.69% |
38,569
-5,920
| -13% | -$849K |
|
8
Microsoft
MSFT
$3.45T
| $4.89M | 2.46% |
15,477
+120
| +0.8% | +$39.7K |
|
9
AbbVie
ABBV
$443B
| $4.76M | 2.4% |
31,912
-90
| -0.3% | -$13.2K |
|
10
TJX Companies
TJX
$174B
| $4.63M | 2.33% |
52,063
-300
| -0.6% | -$26.4K |
|
11
Humana
HUM
$43.7B
| $4.55M | 2.29% |
9,349
+177
| +2% | +$83.2K |
|
12
Corning
GLW
$119B
| $4.23M | 2.13% |
138,842
-750
| -0.5% | -$24.5K |
|
13
Qualcomm
QCOM
$155B
| $3.93M | 1.98% |
35,350
+352
| +1% | +$40.8K |
|
14
First Solar
FSLR
$22.7B
| $3.91M | 1.97% |
24,188
+556
| +2% | +$104K |
|
15
Medtronic
MDT
$109B
| $3.77M | 1.9% |
48,170
+98
| +0.2% | +$8.2K |
|
16
Merck
MRK
$322B
| $3.77M | 1.9% |
36,576
-500
| -1% | -$53.9K |
|
17
Walt Disney
DIS
$167B
| $3.72M | 1.87% |
45,860
-275
| -0.6% | -$23.5K |
|
|
18
GE HealthCare
GEHC
$30.7B
| $3.59M | 1.81% |
+52,825
| New | +$3.84M |
|
19
Digital Realty Trust
DLR
$69.7B
| $3.59M | 1.81% |
29,681
-302
| -1% | -$37.1K |
|
20
Visa
V
$684B
| $3.53M | 1.78% |
15,333
-120
| -0.8% | -$28.8K |
|
21
Expedia Group
EXPE
$35.4B
| $3.46M | 1.74% |
33,565
-60
| -0.2% | -$6.62K |
|
|
22
Broadcom
AVGO
$1.85T
| $3.44M | 1.74% |
41,470
-28,030
| -40% | -$2.43M |
|
|
EXAS
23
DELISTED
Exact Sciences
EXAS
| $3.39M | 1.71% |
49,680
+2,389
| +5% | +$203K |
|
24
Johnson & Johnson
JNJ
$618B
| $3.34M | 1.69% |
21,469
-2,126
| -9% | -$351K |
|
25
Home Depot
HD
$331B
| $3.34M | 1.68% |
11,052
-2,010
| -15% | -$646K |
|
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Beech Hill Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Beech Hill Advisors held 89 positions worth $198M, down 3.6% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beech Hill Advisors's Q3 2023 filing shows 3 new, 19 increased, 41 reduced and 2 closed positions. Its largest new stake was GE HealthCare: 52,825 shares worth $3.59M. The largest sale was Broadcom, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Beech Hill Advisors's largest Q3 2023 buy was GE HealthCare: 52,825 shares worth $3.59M.
- Beech Hill Advisors added most to IBM in Q3 2023, an estimated $894K increase.
- Beech Hill Advisors's biggest Q3 2023 reduction was Broadcom, cutting an estimated $2.43M.
- Beech Hill Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $2.25M.
- Beech Hill Advisors's ten largest holdings make up 31% of its $198M portfolio in Q3 2023.
- Beech Hill Advisors opened 3 new positions and closed 2 in Q3 2023.
- Beech Hill Advisors's portfolio value fell 3.6% quarter-over-quarter to $198M.
Based on Beech Hill Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.