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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
+3.05%
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
$267M
AUM Growth
+$3.39M
Cap. Flow
+$1.52M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.66%
Holding
104
New
6
Increased
38
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.71M
2
TOL icon
Toll Brothers
TOL
+$2.29M
3
ALB icon
Albemarle
ALB
+$2.26M
4
O icon
Realty Income
O
+$1.6M
5
AMD icon
Advanced Micro Devices
AMD
+$1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.39M
2
KHC icon
Kraft Heinz
KHC
+$1.52M
3
JPM icon
JPMorgan Chase
JPM
+$951K
4
PFE icon
Pfizer
PFE
+$718K
5
EXAS
Exact Sciences
EXAS
+$708K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Consumer Discretionary 13.41%
3 Communication Services 13.18%
4 Healthcare 12.23%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$12.9M 4.83%
58,779
-2,520
-4% -$516K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$11.8M 4.4%
62,159
-1,451
-2% -$254K
AAPL icon
3
Apple
AAPL
$4.54T
$10.1M 3.78%
40,347
-877
-2% -$207K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$9.84M 3.68%
16,803
-725
-4% -$426K
AVGO icon
5
Broadcom
AVGO
$1.85T
$9.58M 3.59%
41,331
-1,111
-3% -$205K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.57M 2.46%
15,587
+178
+1% +$75.8K
UBER icon
7
Uber
UBER
$143B
$6.5M 2.43%
107,750
+1,626
+2% +$116K
AMAT icon
8
Applied Materials
AMAT
$403B
$5.89M 2.2%
36,198
+133
+0.4% +$24.1K
ETN icon
9
Eaton
ETN
$161B
$5.75M 2.15%
17,341
+65
+0.4% +$22.8K
EXPE icon
10
Expedia Group
EXPE
$35.4B
$5.69M 2.13%
30,525
-910
-3% -$157K
DIS icon
11
Walt Disney
DIS
$167B
$5.53M 2.07%
49,661
-670
-1% -$70.4K
TJX icon
12
TJX Companies
TJX
$174B
$5.33M 1.99%
44,080
-1,084
-2% -$129K
QCOM icon
13
Qualcomm
QCOM
$155B
$5.2M 1.95%
33,830
+582
+2% +$95.3K
ORCL icon
14
Oracle
ORCL
$374B
$5.14M 1.92%
30,844
+640
+2% +$114K
ABBV icon
15
AbbVie
ABBV
$443B
$4.93M 1.84%
27,728
+217
+0.8% +$39.9K
NFLX icon
16
Netflix
NFLX
$299B
$4.84M 1.81%
54,290
-1,880
-3% -$155K
CRM icon
17
Salesforce
CRM
$151B
$4.84M 1.81%
14,465
-270
-2% -$86.2K
FSLR icon
18
First Solar
FSLR
$22.7B
$4.78M 1.79%
27,123
+683
+3% +$136K
V icon
19
Visa
V
$684B
$4.64M 1.74%
14,671
-291
-2% -$87.5K
GTLS
20
DELISTED
Chart Industries
GTLS
$4.49M 1.68%
23,523
+552
+2% +$88.7K
MRK icon
21
Merck
MRK
$322B
$4.48M 1.68%
45,063
+2,552
+6% +$263K
NEE icon
22
NextEra Energy
NEE
$181B
$4.43M 1.66%
61,735
+2,976
+5% +$231K
DLR icon
23
Digital Realty Trust
DLR
$69.7B
$4.14M 1.55%
23,342
-745
-3% -$132K
BX icon
24
Blackstone
BX
$102B
$4.14M 1.55%
23,985
-1,075
-4% -$187K
GEHC icon
25
GE HealthCare
GEHC
$30.7B
$4.08M 1.53%
52,244
+1,901
+4% +$162K
1
2 3 4 5

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Beech Hill Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Beech Hill Advisors held 104 positions worth $267M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q4 2024 filing shows 6 new, 38 increased, 46 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 6,988 shares worth $3.04M. The largest sale was Nike, an estimated $3.39M.

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

  • Beech Hill Advisors's largest Q4 2024 buy was Ulta Beauty: 6,988 shares worth $3.04M.
  • Beech Hill Advisors added most to Advanced Micro Devices in Q4 2024, an estimated $1M increase.
  • Beech Hill Advisors's biggest Q4 2024 reduction was Kraft Heinz, cutting an estimated $1.52M.
  • Beech Hill Advisors fully exited Nike in Q4 2024, selling an estimated $3.39M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $267M portfolio in Q4 2024.
  • Beech Hill Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Beech Hill Advisors's portfolio value rose 1.3% quarter-over-quarter to $267M.

Based on Beech Hill Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.