BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+2%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$213M
AUM Growth
+$213M
(+7.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
156
New
27
Increased
48
Reduced
42
Closed
25
Top Buys
| 1 |
Yum! Brands
YUM
|
$4.54M |
| 2 |
Healthpeak Properties
DOC
|
$4.41M |
| 3 |
Digital Realty Trust
DLR
|
$3.3M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$3.09M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.38M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.85M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.83M |
| 3 |
Zoetis
ZTS
|
$3.07M |
| 4 |
Chevron
CVX
|
$2.11M |
| 5 |
Prudential Financial
PRU
|
$1.14M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$121B
| $3.81M | 1.79% |
72,825
+1,575
| +2% | +$82.3K |
|
27
Textron
TXT
$14.3B
| $3.69M | 1.73% |
93,900
-1,200
| -1% | -$47.1K |
|
|
28
Digital Realty Trust
DLR
$57.2B
| $3.3M | 1.55% |
+62,125
| New | +$3.3M |
|
|
SODA
29
DELISTED
SodaStream International Ltd
SODA
| $3.09M | 1.45% |
+70,075
| New | +$3.09M |
|
30
Oceaneering
OII
$2.45B
| $3.05M | 1.43% |
42,445
-460
| -1% | -$33.1K |
|
31
AT&T
T
$209B
| $3.03M | 1.42% |
86,514
+1,514
| +2% | +$53.1K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $2.86M | 1.34% |
41,175
-1,200
| -3% | -$83.2K |
|
33
Qualcomm
QCOM
$173B
| $1.98M | 0.93% |
25,151
+5,526
| +28% | +$436K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $1.97M | 0.92% |
+35,015
| New | +$1.97M |
|
35
Deere & Co
DE
$129B
| $1.45M | 0.68% |
15,950
-970
| -6% | -$88.1K |
|
36
Microsoft
MSFT
$3.77T
| $1.41M | 0.66% |
34,450
+9,600
| +39% | +$393K |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $1.39M | 0.65% |
79,850
-8,850
| -10% | -$154K |
|
38
SPDR Gold Trust
GLD
$107B
| $1.33M | 0.62% |
10,755
+525
| +5% | +$64.9K |
|
|
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.28M | 0.6% |
25,186
-13,275
| -35% | -$677K |
|
40
Bank of America
BAC
$376B
| $1.23M | 0.58% |
71,650
-5,750
| -7% | -$98.9K |
|
|
RDC
41
DELISTED
Rowan Companies Plc
RDC
| $1.14M | 0.53% |
33,695
+155
| +0.5% | +$5.22K |
|
42
Exxon Mobil
XOM
$487B
| $1.1M | 0.52% |
11,279
+7,036
| +166% | +$687K |
|
43
Cheniere Energy
LNG
$53.1B
| $1.1M | 0.51% |
19,800
-500
| -2% | -$27.7K |
|
44
Freeport-McMoran
FCX
$63.7B
| $1.03M | 0.48% |
31,000
+350
| +1% | +$11.6K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.47% |
907
-31
| -3% | -$34.6K |
|
46
Oracle
ORCL
$635B
| $922K | 0.43% |
+22,541
| New | +$922K |
|
47
Netflix
NFLX
$513B
| $884K | 0.42% |
2,512
-840
| -25% | -$296K |
|
48
iShares US Home Construction ETF
ITB
$3.18B
| $869K | 0.41% |
35,900
+9,900
| +38% | +$240K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $859K | 0.4% |
31,325
-139,500
| -82% | -$3.83M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $852K | 0.4% |
16,400
-1,655
| -9% | -$86K |
|