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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
+7.78%
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
$264M
AUM Growth
+$21.5M
Cap. Flow
+$5.38M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
39
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.91M
2
NKE icon
Nike
NKE
+$1.45M
3
WDAY icon
Workday
WDAY
+$1.37M
4
ALGN icon
Align Technology
ALGN
+$1.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.18M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.06M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K
4
UNP icon
Union Pacific
UNP
+$362K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 13.91%
3 Consumer Discretionary 12.44%
4 Communication Services 12.21%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$11.4M 4.33%
61,299
+1,034
+2% +$189K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$10.5M 4%
63,610
+1,035
+2% +$174K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$10M 3.8%
17,528
+293
+2% +$151K
AAPL icon
4
Apple
AAPL
$4.54T
$9.61M 3.64%
41,224
-758
-2% -$169K
UBER icon
5
Uber
UBER
$143B
$7.98M 3.02%
106,124
-1,218
-1% -$85.7K
AVGO icon
6
Broadcom
AVGO
$1.85T
$7.32M 2.78%
42,442
+11,922
+39% +$1.91M
AMAT icon
7
Applied Materials
AMAT
$403B
$7.29M 2.76%
36,065
+1,875
+5% +$385K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.63M 2.51%
15,409
+433
+3% +$185K
FSLR icon
9
First Solar
FSLR
$22.7B
$6.6M 2.5%
26,440
+212
+0.8% +$47.7K
ETN icon
10
Eaton
ETN
$161B
$5.73M 2.17%
17,276
-6,736
-28% -$2.06M
QCOM icon
11
Qualcomm
QCOM
$155B
$5.65M 2.14%
33,248
+1,884
+6% +$333K
ABBV icon
12
AbbVie
ABBV
$443B
$5.43M 2.06%
27,511
-1,923
-7% -$359K
TJX icon
13
TJX Companies
TJX
$174B
$5.31M 2.01%
45,164
-1,711
-4% -$196K
ORCL icon
14
Oracle
ORCL
$374B
$5.15M 1.95%
30,204
-99
-0.3% -$14.3K
NEE icon
15
NextEra Energy
NEE
$181B
$4.97M 1.88%
58,759
-1,108
-2% -$86.5K
DIS icon
16
Walt Disney
DIS
$167B
$4.84M 1.84%
50,331
+3,839
+8% +$353K
MRK icon
17
Merck
MRK
$322B
$4.83M 1.83%
42,511
+4,819
+13% +$573K
GEHC icon
18
GE HealthCare
GEHC
$30.7B
$4.72M 1.79%
50,343
-578
-1% -$48.5K
EXPE icon
19
Expedia Group
EXPE
$35.4B
$4.65M 1.76%
31,435
-985
-3% -$130K
MDT icon
20
Medtronic
MDT
$109B
$4.12M 1.56%
45,787
-418
-0.9% -$35.2K
V icon
21
Visa
V
$684B
$4.11M 1.56%
14,962
+482
+3% +$130K
CRM icon
22
Salesforce
CRM
$151B
$4.03M 1.53%
14,735
+346
+2% +$88.6K
HD icon
23
Home Depot
HD
$331B
$4.02M 1.52%
9,926
-216
-2% -$78.8K
NFLX icon
24
Netflix
NFLX
$299B
$3.98M 1.51%
56,170
-3,280
-6% -$219K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.98M 1.51%
18,886
-726
-4% -$153K
1
2 3 4 5

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PP
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Beech Hill Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beech Hill Advisors held 104 positions worth $264M, up 8.9% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q3 2024 filing shows 3 new, 39 increased, 42 reduced and 6 closed positions. Its largest new stake was Workday: 5,804 shares worth $1.42M. The largest sale was Eaton, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q3 2024 buy was Workday: 5,804 shares worth $1.42M.
  • Beech Hill Advisors added most to Broadcom in Q3 2024, an estimated $1.91M increase.
  • Beech Hill Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Beech Hill Advisors fully exited Public Service Enterprise Group in Q3 2024, selling an estimated $1.05M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $264M portfolio in Q3 2024.
  • Beech Hill Advisors opened 3 new positions and closed 6 in Q3 2024.
  • Beech Hill Advisors's portfolio value rose 8.9% quarter-over-quarter to $264M.

Based on Beech Hill Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.