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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
+2.13%
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
$242M
AUM Growth
+$1.66M
Cap. Flow
+$60.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
34.18%
Holding
104
New
9
Increased
29
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.62M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.1M
3
EXC icon
Exelon
EXC
+$896K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$741K
5
CRM icon
Salesforce
CRM
+$504K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.99M
2
AAPL icon
Apple
AAPL
+$1.56M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
4
AMAT icon
Applied Materials
AMAT
+$297K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 12.86%
3 Communication Services 12.54%
4 Consumer Discretionary 12.19%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$11.6M 4.81%
60,265
-705
-1% -$130K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$11.4M 4.7%
62,575
-1,750
-3% -$295K
AAPL icon
3
Apple
AAPL
$4.54T
$8.84M 3.65%
41,982
-8,349
-17% -$1.56M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$8.69M 3.59%
17,235
-415
-2% -$202K
AMAT icon
5
Applied Materials
AMAT
$403B
$8.07M 3.33%
34,190
-1,385
-4% -$297K
UBER icon
6
Uber
UBER
$143B
$7.8M 3.22%
107,342
+5,169
+5% +$359K
ETN icon
7
Eaton
ETN
$161B
$7.53M 3.11%
24,012
-560
-2% -$181K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.69M 2.76%
14,976
-284
-2% -$120K
QCOM icon
9
Qualcomm
QCOM
$155B
$6.25M 2.58%
31,364
-314
-1% -$59.3K
FSLR icon
10
First Solar
FSLR
$22.7B
$5.91M 2.44%
26,228
-973
-4% -$212K
TJX icon
11
TJX Companies
TJX
$174B
$5.16M 2.13%
46,875
-1,485
-3% -$150K
ABBV icon
12
AbbVie
ABBV
$443B
$5.05M 2.08%
29,434
+27
+0.1% +$4.47K
AVGO icon
13
Broadcom
AVGO
$1.85T
$4.9M 2.02%
30,520
-800
-3% -$112K
MRK icon
14
Merck
MRK
$322B
$4.67M 1.93%
37,692
-460
-1% -$59.3K
DIS icon
15
Walt Disney
DIS
$167B
$4.62M 1.9%
46,492
+1,885
+4% +$203K
ORCL icon
16
Oracle
ORCL
$374B
$4.28M 1.77%
30,303
+515
+2% +$64K
NEE icon
17
NextEra Energy
NEE
$181B
$4.24M 1.75%
59,867
-77
-0.1% -$5.46K
EXPE icon
18
Expedia Group
EXPE
$35.4B
$4.08M 1.69%
32,420
+565
+2% +$69.7K
NFLX icon
19
Netflix
NFLX
$299B
$4.01M 1.66%
59,450
-950
-2% -$59.3K
GEHC icon
20
GE HealthCare
GEHC
$30.7B
$3.97M 1.64%
50,921
+1,180
+2% +$96.2K
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.97M 1.64%
19,612
-139
-0.7% -$27.2K
V icon
22
Visa
V
$684B
$3.8M 1.57%
14,480
-205
-1% -$56.2K
DLR icon
23
Digital Realty Trust
DLR
$69.7B
$3.77M 1.55%
24,774
-884
-3% -$127K
CRM icon
24
Salesforce
CRM
$151B
$3.7M 1.53%
14,389
+1,885
+15% +$504K
MDT icon
25
Medtronic
MDT
$109B
$3.64M 1.5%
46,205
+113
+0.2% +$9.26K
1
2 3 4 5

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Beech Hill Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Beech Hill Advisors held 104 positions worth $242M, up 0.69% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors's Q2 2024 filing shows 9 new, 29 increased, 45 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 18,285 shares worth $2.5M. The largest sale was Starbucks, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Beech Hill Advisors's largest Q2 2024 buy was United Parcel Service: 18,285 shares worth $2.5M.
  • Beech Hill Advisors added most to Salesforce in Q2 2024, an estimated $504K increase.
  • Beech Hill Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $1.56M.
  • Beech Hill Advisors fully exited Starbucks in Q2 2024, selling an estimated $3.99M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $242M portfolio in Q2 2024.
  • Beech Hill Advisors opened 9 new positions and closed 3 in Q2 2024.
  • Beech Hill Advisors's portfolio value rose 0.69% quarter-over-quarter to $242M.

Based on Beech Hill Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.