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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
+12.66%
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
$207M
AUM Growth
+$8.41M
(+4.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
94
New
7
Increased
16
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$795K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$775K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$619K |
| 5 |
PayPal
PYPL
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$4.23M |
| 2 |
Uber
UBER
|
+$1.12M |
| 3 |
Broadcom
AVGO
|
+$705K |
| 4 |
JPMorgan Chase
JPM
|
+$579K |
| 5 |
Apple
AAPL
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $9.95M | 4.81% |
51,678
-2,955
| -5% | -$546K |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.74M | 4.23% |
62,565
-1,725
| -3% | -$232K |
|
3
Amazon
AMZN
$2.92T
| $8.01M | 3.87% |
52,700
-2,465
| -4% | -$346K |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $6.42M | 3.1% |
18,124
-1,525
| -8% | -$497K |
|
|
5
Uber
UBER
$143B
| $6.36M | 3.08% |
103,273
-21,379
| -17% | -$1.12M |
|
6
Eaton
ETN
$161B
| $6.01M | 2.91% |
24,946
-1,927
| -7% | -$425K |
|
7
Applied Materials
AMAT
$403B
| $5.96M | 2.88% |
36,745
-1,824
| -5% | -$268K |
|
8
Microsoft
MSFT
$3.45T
| $5.49M | 2.65% |
14,590
-887
| -6% | -$316K |
|
9
Qualcomm
QCOM
$155B
| $4.82M | 2.33% |
33,293
-2,057
| -6% | -$255K |
|
10
Expedia Group
EXPE
$35.4B
| $4.68M | 2.26% |
30,820
-2,745
| -8% | -$336K |
|
11
AbbVie
ABBV
$443B
| $4.55M | 2.2% |
29,372
-2,540
| -8% | -$370K |
|
12
TJX Companies
TJX
$174B
| $4.54M | 2.2% |
48,410
-3,653
| -7% | -$328K |
|
13
Merck
MRK
$322B
| $4.1M | 1.98% |
37,617
+1,041
| +3% | +$108K |
|
14
Humana
HUM
$43.7B
| $4.08M | 1.97% |
8,904
-445
| -5% | -$219K |
|
15
Walt Disney
DIS
$167B
| $3.92M | 1.89% |
43,386
-2,474
| -5% | -$218K |
|
16
First Solar
FSLR
$22.7B
| $3.88M | 1.88% |
22,547
-1,641
| -7% | -$251K |
|
17
Visa
V
$684B
| $3.87M | 1.87% |
14,876
-457
| -3% | -$113K |
|
18
Medtronic
MDT
$109B
| $3.81M | 1.84% |
46,264
-1,906
| -4% | -$145K |
|
|
19
Broadcom
AVGO
$1.85T
| $3.8M | 1.84% |
34,020
-7,450
| -18% | -$705K |
|
|
EXAS
20
DELISTED
Exact Sciences
EXAS
| $3.8M | 1.84% |
51,325
+1,645
| +3% | +$108K |
|
21
GE HealthCare
GEHC
$30.7B
| $3.78M | 1.83% |
48,924
-3,901
| -7% | -$273K |
|
22
Home Depot
HD
$331B
| $3.49M | 1.69% |
10,057
-995
| -9% | -$308K |
|
23
Digital Realty Trust
DLR
$69.7B
| $3.47M | 1.68% |
25,791
-3,890
| -13% | -$502K |
|
24
Salesforce
CRM
$151B
| $3.31M | 1.6% |
12,589
-1,326
| -10% | -$300K |
|
25
Blackstone
BX
$102B
| $3.28M | 1.58% |
25,020
-1,425
| -5% | -$154K |
|
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Beech Hill Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Beech Hill Advisors held 94 positions worth $207M, up 4.2% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beech Hill Advisors withdrew a net $13.3M in Q4 2023, closing 3 positions and reducing 50 holdings. Its most notable exit was Corning, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Beech Hill Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.07M.
- Beech Hill Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,725 shares worth $1.07M.
- Beech Hill Advisors added most to Chart Industries in Q4 2023, an estimated $795K increase.
- Beech Hill Advisors's biggest Q4 2023 reduction was Uber, cutting an estimated $1.12M.
- Beech Hill Advisors fully exited Corning in Q4 2023, selling an estimated $4.23M.
- Beech Hill Advisors's ten largest holdings make up 32% of its $207M portfolio in Q4 2023.
- Beech Hill Advisors opened 7 new positions and closed 3 in Q4 2023.
- Beech Hill Advisors's portfolio value rose 4.2% quarter-over-quarter to $207M.
Based on Beech Hill Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.