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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
+11.15%
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
+$33.9M
Cap. Flow
+$12.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
32.42%
Holding
98
New
7
Increased
43
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.01M
2
SBUX icon
Starbucks
SBUX
+$2.22M
3
NEE icon
NextEra Energy
NEE
+$2.21M
4
NKE icon
Nike
NKE
+$1.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.08M
2
CMI icon
Cummins
CMI
+$2.12M
3
AVGO icon
Broadcom
AVGO
+$335K
4
TSLA icon
Tesla
TSLA
+$250K
5
QCOM icon
Qualcomm
QCOM
+$250K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 14.92%
3 Consumer Discretionary 13.98%
4 Communication Services 11.64%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$11M 4.57%
60,970
+8,270
+16% +$1.38M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$9.71M 4.03%
64,325
+1,760
+3% +$252K
AAPL icon
3
Apple
AAPL
$4.54T
$8.63M 3.59%
50,331
-1,347
-3% -$245K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$8.57M 3.56%
17,650
-474
-3% -$211K
UBER icon
5
Uber
UBER
$143B
$7.87M 3.27%
102,173
-1,100
-1% -$79K
ETN icon
6
Eaton
ETN
$161B
$7.68M 3.19%
24,572
-374
-1% -$102K
AMAT icon
7
Applied Materials
AMAT
$403B
$7.34M 3.05%
35,575
-1,170
-3% -$215K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.42M 2.67%
15,260
+670
+5% +$271K
DIS icon
9
Walt Disney
DIS
$167B
$5.46M 2.27%
44,607
+1,221
+3% +$128K
QCOM icon
10
Qualcomm
QCOM
$155B
$5.36M 2.23%
31,678
-1,615
-5% -$250K
ABBV icon
11
AbbVie
ABBV
$443B
$5.36M 2.23%
29,407
+35
+0.1% +$6.03K
MRK icon
12
Merck
MRK
$322B
$5.03M 2.09%
38,152
+535
+1% +$65.9K
TJX icon
13
TJX Companies
TJX
$174B
$4.9M 2.04%
48,360
-50
-0.1% -$4.85K
FSLR icon
14
First Solar
FSLR
$22.7B
$4.59M 1.91%
27,201
+4,654
+21% +$715K
GEHC icon
15
GE HealthCare
GEHC
$30.7B
$4.52M 1.88%
49,741
+817
+2% +$68K
EXPE icon
16
Expedia Group
EXPE
$35.4B
$4.39M 1.82%
31,855
+1,035
+3% +$147K
AVGO icon
17
Broadcom
AVGO
$1.85T
$4.15M 1.73%
31,320
-2,700
-8% -$335K
V icon
18
Visa
V
$684B
$4.1M 1.7%
14,685
-191
-1% -$52.7K
MDT icon
19
Medtronic
MDT
$109B
$4.02M 1.67%
46,092
-172
-0.4% -$14.7K
SBUX icon
20
Starbucks
SBUX
$120B
$3.99M 1.66%
43,703
+23,820
+120% +$2.22M
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.96M 1.64%
19,751
+2,720
+16% +$491K
HD icon
22
Home Depot
HD
$331B
$3.84M 1.6%
10,012
-45
-0.4% -$16.4K
NEE icon
23
NextEra Energy
NEE
$181B
$3.83M 1.59%
59,944
+37,729
+170% +$2.21M
CRM icon
24
Salesforce
CRM
$151B
$3.77M 1.56%
12,504
-85
-0.7% -$24.5K
ORCL icon
25
Oracle
ORCL
$374B
$3.74M 1.55%
29,788
+26,288
+751% +$3.01M
1
2 3 4

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Beech Hill Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Beech Hill Advisors held 98 positions worth $241M, up 16% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors deployed $12.9M of net new capital in Q1 2024, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Nike: 19,445 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $335K trimmed.

  • Beech Hill Advisors's largest Q1 2024 buy was Nike: 19,445 shares worth $1.83M.
  • Beech Hill Advisors added most to Oracle in Q1 2024, an estimated $3.01M increase.
  • Beech Hill Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $335K.
  • Beech Hill Advisors fully exited Humana in Q1 2024, selling an estimated $4.08M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $241M portfolio in Q1 2024.
  • Beech Hill Advisors opened 7 new positions and closed 3 in Q1 2024.
  • Beech Hill Advisors's portfolio value rose 16% quarter-over-quarter to $241M.

Based on Beech Hill Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.