BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-0.35%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$211M
AUM Growth
+$211M
(-6.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
155
New
19
Increased
41
Reduced
55
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$3.89M |
| 2 |
Oceaneering
OII
|
$2.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.46M |
| 5 |
Yum! Brands
YUM
|
$1.08M |
Top Sells
| 1 |
eBay
EBAY
|
$5.01M |
| 2 |
GE Aerospace
GE
|
$4.84M |
| 3 |
Expedia Group
EXPE
|
$4.56M |
| 4 |
Chart Industries
GTLS
|
$3.56M |
| 5 |
Novartis
NVS
|
$2.06M |
Sector Composition
| 1 | Energy | 17.8% |
| 2 | Healthcare | 16.22% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| $3.89M | 1.84% |
+227,975
| New | +$3.89M |
|
|
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.77M | 1.78% |
140,990
+7,635
| +6% | +$204K |
|
28
Ryder
R
$7.65B
| $3.59M | 1.7% |
39,900
-2,950
| -7% | -$265K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $3.47M | 1.64% |
31,925
-980
| -3% | -$106K |
|
|
RGC
30
DELISTED
Regal Entertainment Group
RGC
| $3.28M | 1.55% |
164,950
+8,675
| +6% | +$172K |
|
|
31
Novartis
NVS
$245B
| $2.97M | 1.4% |
31,525
-21,875
| -41% | -$2.06M |
|
32
Wolfspeed
WOLF
$194M
| $2.49M | 1.18% |
60,775
+9,050
| +17% | +$371K |
|
33
Under Armour
UAA
$2.14B
| $1.84M | 0.87% |
26,683
+13,334
| +100% | +$921K |
|
34
Verizon
VZ
$186B
| $1.69M | 0.8% |
33,812
+13,515
| +67% | +$676K |
|
|
WFT
35
DELISTED
Weatherford International plc
WFT
| $1.46M | 0.69% |
+69,980
| New | +$1.46M |
|
|
36
GE Aerospace
GE
$292B
| $1.45M | 0.69% |
56,560
-189,095
| -77% | -$4.84M |
|
37
Microsoft
MSFT
$3.77T
| $1.4M | 0.66% |
30,136
-7,639
| -20% | -$354K |
|
38
Cheniere Energy
LNG
$53.1B
| $1.11M | 0.53% |
13,900
-3,500
| -20% | -$280K |
|
39
Deere & Co
DE
$129B
| $1.1M | 0.52% |
13,445
-1,090
| -7% | -$89.3K |
|
40
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.51% |
9,360
-600
| -6% | -$69.7K |
|
|
GTAT
41
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.09M | 0.51% |
100,507
+80,607
| +405% | +$873K |
|
42
Freeport-McMoran
FCX
$63.7B
| $1.07M | 0.51% |
32,900
-5,725
| -15% | -$187K |
|
43
Netflix
NFLX
$513B
| $1.06M | 0.5% |
2,350
+20
| +0.9% | +$9.02K |
|
44
Exxon Mobil
XOM
$487B
| $1.01M | 0.48% |
10,779
| – | – |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $967K | 0.46% |
18,745
+12,750
| +213% | +$658K |
|
46
JPMorgan Chase
JPM
$829B
| $915K | 0.43% |
15,195
+1,725
| +13% | +$104K |
|
47
First Solar
FSLR
$20.9B
| $911K | 0.43% |
13,845
-3,455
| -20% | -$227K |
|
48
Tesla
TSLA
$1.08T
| $854K | 0.4% |
3,520
+315
| +10% | +$76.4K |
|
49
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $839K | 0.4% |
6,650
-750
| -10% | -$94.6K |
|
50
Oracle
ORCL
$635B
| $823K | 0.39% |
21,500
-70
| -0.3% | -$2.68K |
|