BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+9.84%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$185M
AUM Growth
+$185M
(+4.6%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
157
New
34
Increased
34
Reduced
51
Closed
25
Top Buys
| 1 |
eBay
EBAY
|
$3.18M |
| 2 |
Expedia Group
EXPE
|
$3M |
| 3 |
Textron
TXT
|
$2.92M |
| 4 |
Ford
F
|
$2.9M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.87M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$4.48M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$3.53M |
| 3 |
NOV
NOV
|
$3.5M |
| 4 |
Caterpillar
CAT
|
$2.38M |
| 5 |
Qualcomm
QCOM
|
$2.35M |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 11.15% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$41.1B
| $3.18M | 1.72% |
+56,920
| New | +$3.18M |
|
27
Zoetis
ZTS
$67.4B
| $3.09M | 1.67% |
99,240
+56,224
| +131% | +$1.75M |
|
|
28
Expedia Group
EXPE
$26.2B
| $3M | 1.62% |
+57,800
| New | +$3M |
|
|
29
Textron
TXT
$14.1B
| $2.92M | 1.58% |
+105,750
| New | +$2.92M |
|
30
AT&T
T
$205B
| $2.92M | 1.58% |
86,225
+2,510
| +3% | +$84.9K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $2.62M | 1.42% |
42,875
-50
| -0.1% | -$3.05K |
|
32
Chevron
CVX
$319B
| $2.23M | 1.21% |
18,381
-200
| -1% | -$24.3K |
|
33
Carnival Corp
CCL
$42.9B
| $2.16M | 1.17% |
+66,100
| New | +$2.16M |
|
|
34
NOV
NOV
$4.79B
| $1.75M | 0.95% |
22,400
-44,765
| -67% | -$3.5M |
|
35
SPDR Gold Trust
GLD
$111B
| $1.53M | 0.83% |
11,930
-175
| -1% | -$22.4K |
|
36
Deere & Co
DE
$127B
| $1.52M | 0.82% |
18,720
-200
| -1% | -$16.3K |
|
37
Freeport-McMoran
FCX
$65.6B
| $1.32M | 0.71% |
39,750
+11,200
| +39% | +$371K |
|
|
WFT
38
DELISTED
Weatherford International plc
WFT
| $1.31M | 0.71% |
85,700
-1,200
| -1% | -$18.4K |
|
|
RDC
39
DELISTED
Rowan Companies Plc
RDC
| $1.28M | 0.69% |
34,920
+150
| +0.4% | +$5.51K |
|
|
SODA
40
DELISTED
SodaStream International Ltd
SODA
| $1.23M | 0.67% |
19,776
+5,851
| +42% | +$365K |
|
|
41
Qualcomm
QCOM
$171B
| $1.11M | 0.6% |
16,425
-34,950
| -68% | -$2.35M |
|
42
Newmont
NEM
$83.2B
| $996K | 0.54% |
35,450
-600
| -2% | -$16.9K |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $988K | 0.53% |
4,017
-1,813
| -31% | -$446K |
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $938K | 0.51% |
1,071
-192
| -15% | -$168K |
|
45
Protolabs
PRLB
$1.17B
| $909K | 0.49% |
11,900
+6,550
| +122% | +$500K |
|
46
Netflix
NFLX
$519B
| $805K | 0.44% |
2,602
-2,882
| -53% | -$892K |
|
47
Transocean
RIG
$2.83B
| $774K | 0.42% |
17,404
-500
| -3% | -$22.2K |
|
|
ONIT
48
Onity Group Inc.
ONIT
$338M
| $735K | 0.4% |
13,175
-7,875
| -37% | -$439K |
|
49
ConocoPhillips
COP
$118B
| $733K | 0.4% |
10,550
| – | – |
|
50
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$178M
| $733K | 0.4% |
10,785
+640
| +6% | +$43.5K |
|