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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
-4.01%
1 Year Est. Return
+37.59%
3 Year Est. Return
+105.11%
5 Year Est. Return
+125.07%
10 Year Est. Return
+368.22%
AUM
$251M
AUM Growth
-$15.9M
Cap. Flow
-$907K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.46%
Holding
102
New
3
Increased
27
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$3.17M
2
NVDA icon
NVIDIA
NVDA
+$2.59M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.43M
4
ADBE icon
Adobe
ADBE
+$1.43M
5
EXAS
Exact Sciences
EXAS
+$682K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.43M
2
ILMN icon
Illumina
ILMN
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$920K
4
V icon
Visa
V
+$904K
5
KHC icon
The Kraft Heinz Company
KHC
+$863K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 12.74%
3 Communication Services 12.62%
4 Consumer Discretionary 12.49%
5 Miscellaneous 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.67T
$10.8M 4.28%
56,508
-2,271
-4% -$493K
META icon
2
Meta Platforms (Facebook)
META
$1.72T
$9.53M 3.79%
16,533
-270
-2% -$174K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$9.17M 3.65%
59,292
-2,867
-5% -$520K
AAPL icon
4
Apple
AAPL
$4.86T
$8.65M 3.44%
38,919
-1,428
-4% -$331K
UBER icon
5
Uber
UBER
$145B
$7.52M 2.99%
103,201
-4,549
-4% -$328K
MSFT icon
6
Microsoft
MSFT
$3.67T
$6.31M 2.51%
16,800
+1,213
+8% +$495K
AVGO icon
7
Broadcom
AVGO
$1.63T
$6.19M 2.46%
36,982
-4,349
-11% -$920K
ABBV icon
8
AbbVie
ABBV
$465B
$5.69M 2.26%
27,143
-585
-2% -$114K
TJX icon
9
TJX Companies
TJX
$138B
$5.19M 2.07%
42,614
-1,466
-3% -$178K
QCOM icon
10
Qualcomm
QCOM
$202B
$5.03M 2%
32,776
-1,054
-3% -$172K
EXPE icon
11
Expedia Group
EXPE
$34.8B
$4.99M 1.99%
29,712
-813
-3% -$148K
AMAT icon
12
Applied Materials
AMAT
$336B
$4.93M 1.96%
33,972
-2,226
-6% -$374K
DIS icon
13
Walt Disney
DIS
$186B
$4.79M 1.91%
48,576
-1,085
-2% -$117K
NFLX icon
14
Netflix
NFLX
$321B
$4.78M 1.9%
51,290
-3,000
-6% -$285K
ETN icon
15
Eaton
ETN
$155B
$4.69M 1.87%
17,241
-100
-0.6% -$31.1K
ORCL icon
16
Oracle
ORCL
$435B
$4.49M 1.79%
32,125
+1,281
+4% +$209K
MDT icon
17
Medtronic
MDT
$121B
$4.3M 1.71%
47,800
-506
-1% -$45.3K
NEE icon
18
NextEra Energy
NEE
$169B
$4.29M 1.71%
60,561
-1,174
-2% -$82.9K
V icon
19
Visa
V
$694B
$4.2M 1.67%
11,998
-2,673
-18% -$904K
GEHC icon
20
GE HealthCare
GEHC
$28.8B
$4.06M 1.62%
50,352
-1,892
-4% -$163K
MRK icon
21
Merck
MRK
$355B
$4.01M 1.6%
44,727
-336
-0.7% -$31.4K
DLR icon
22
Digital Realty Trust
DLR
$67.8B
$3.84M 1.53%
26,779
+3,437
+15% +$559K
CRM icon
23
Salesforce
CRM
$206B
$3.83M 1.52%
14,275
-190
-1% -$59.1K
IBM icon
24
IBM
IBM
$227B
$3.72M 1.48%
14,975
-1,756
-10% -$430K
BX icon
25
Blackstone
BX
$95.4B
$3.59M 1.43%
25,660
+1,675
+7% +$272K
1
2 3 4 5

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Beech Hill Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Beech Hill Advisors held 102 positions worth $251M, down 6% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beech Hill Advisors's Q1 2025 filing shows 3 new, 27 increased, 52 reduced and 4 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 53,067 shares worth $3.17M. The largest sale was Align Technology, an estimated $2.43M.

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

  • Beech Hill Advisors's largest Q1 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 53,067 shares worth $3.17M.
  • Beech Hill Advisors added most to NVIDIA in Q1 2025, an estimated $2.59M increase.
  • Beech Hill Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $920K.
  • Beech Hill Advisors fully exited Align Technology in Q1 2025, selling an estimated $2.43M.
  • Beech Hill Advisors's ten largest holdings make up 29% of its $251M portfolio in Q1 2025.
  • Beech Hill Advisors opened 3 new positions and closed 4 in Q1 2025.
  • Beech Hill Advisors's portfolio value fell 6% quarter-over-quarter to $251M.

Based on Beech Hill Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.