We are live on
!
Find out more
BHA
Beech Hill Advisors Portfolio holdings
AUM
$200M
1-Year Est. Return
25.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+25.74%
3 Year Est. Return
+79.28%
5 Year Est. Return
+91.93%
10 Year Est. Return
+288.7%
AUM
$209M
AUM Growth
-$5.18M
(-2.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
98
New
2
Increased
25
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.97M |
| 2 |
Trade Desk
TTD
|
+$840K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$254K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 2 |
American Tower
AMT
|
+$2.03M |
| 3 |
Adobe
ADBE
|
+$1.25M |
| 4 |
Broadcom
AVGO
|
+$744K |
| 5 |
Applied Materials
AMAT
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.06% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Communication Services | 10.45% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.46M | 3.57% |
23,829
-8,850
| -27% | -$2.53M |
|
2
Amazon
AMZN
$2.66T
| $6.55M | 3.13% |
28,372
-2,279
| -7% | -$521K |
|
3
Apple
AAPL
$4.9T
| $6.5M | 3.11% |
23,923
-1,512
| -6% | -$406K |
|
|
4
Broadcom
AVGO
$1.76T
| $5.65M | 2.7% |
16,313
-2,081
| -11% | -$744K |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $5.49M | 2.63% |
8,323
-507
| -6% | -$339K |
|
6
AbbVie
ABBV
$450B
| $5.42M | 2.59% |
23,710
-512
| -2% | -$117K |
|
7
Microsoft
MSFT
$2.93T
| $5.16M | 2.47% |
10,667
-609
| -5% | -$305K |
|
|
8
Applied Materials
AMAT
$421B
| $4.83M | 2.31% |
18,781
-2,378
| -11% | -$570K |
|
9
Blackstone
BX
$155B
| $4.67M | 2.23% |
30,282
+1,007
| +3% | +$153K |
|
10
Expedia Group
EXPE
$32.3B
| $4.59M | 2.2% |
16,214
-1,907
| -11% | -$471K |
|
11
Uber
UBER
$147B
| $4.41M | 2.11% |
53,960
-4,155
| -7% | -$374K |
|
12
First Solar
FSLR
$22.8B
| $4.32M | 2.07% |
16,532
-2,010
| -11% | -$507K |
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.21M | 2.01% |
29,220
+1,760
| +6% | +$254K |
|
14
TJX Companies
TJX
$171B
| $3.66M | 1.75% |
23,834
-2,255
| -9% | -$334K |
|
15
Qualcomm
QCOM
$181B
| $3.62M | 1.73% |
21,170
-1,284
| -6% | -$220K |
|
16
Merck
MRK
$315B
| $3.61M | 1.73% |
34,269
-3,170
| -8% | -$298K |
|
17
Oracle
ORCL
$364B
| $3.49M | 1.67% |
17,895
-1,177
| -6% | -$280K |
|
18
IBM
IBM
$200B
| $3.48M | 1.67% |
11,744
-307
| -3% | -$91.9K |
|
19
NVIDIA
NVDA
$4.91T
| $3.48M | 1.66% |
18,643
-1,551
| -8% | -$289K |
|
20
UnitedHealth
UNH
$387B
| $3.44M | 1.65% |
10,432
-38
| -0.4% | -$12.9K |
|
21
JPMorgan Chase
JPM
$907B
| $3.41M | 1.63% |
10,584
-64
| -0.6% | -$19.8K |
|
22
Walt Disney
DIS
$170B
| $3.38M | 1.62% |
29,740
-2,597
| -8% | -$286K |
|
23
Eaton
ETN
$155B
| $3.31M | 1.58% |
10,389
-896
| -8% | -$318K |
|
24
NextEra Energy
NEE
$185B
| $3.23M | 1.55% |
40,294
-2,210
| -5% | -$183K |
|
25
Medtronic
MDT
$106B
| $3.21M | 1.54% |
33,386
-893
| -3% | -$86.7K |
|
Similar funds
SF
FA
ACA
FU
CCM
SCM
TCM
KCM
Beech Hill Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Beech Hill Advisors held 98 positions worth $209M, down 2.4% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beech Hill Advisors withdrew a net $10.9M in Q4 2025, closing 3 positions and reducing 51 holdings. Its most notable exit was American Tower, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Beech Hill Advisors opened a new position in iShares Core Dividend Growth ETF worth $252K.
- Beech Hill Advisors's largest Q4 2025 buy was iShares Core Dividend Growth ETF: 3,630 shares worth $252K.
- Beech Hill Advisors added most to Dominion Energy in Q4 2025, an estimated $1.97M increase.
- Beech Hill Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.53M.
- Beech Hill Advisors fully exited American Tower in Q4 2025, selling an estimated $2.03M.
- Beech Hill Advisors's ten largest holdings make up 27% of its $209M portfolio in Q4 2025.
- Beech Hill Advisors opened 2 new positions and closed 3 in Q4 2025.
- Beech Hill Advisors's portfolio value fell 2.4% quarter-over-quarter to $209M.
Based on Beech Hill Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.