BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.64%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$201M
AUM Growth
+$201M
(-5.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
163
New
38
Increased
44
Reduced
32
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.23M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$3.07M |
| 3 |
Tyson Foods
TSN
|
$2.74M |
| 4 |
TripAdvisor
TRIP
|
$2.7M |
| 5 |
Verizon
VZ
|
$2.65M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.07M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.27M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.41M |
| 4 |
Oceaneering
OII
|
$4.26M |
| 5 |
Terex
TEX
|
$4.21M |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Communication Services | 15.42% |
| 3 | Financials | 11.61% |
| 4 | Real Estate | 8.99% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AA.PRB
26
DELISTED
Alcoa Inc.
AA.PRB
| $3.07M | 1.53% |
+60,900
| New | +$3.07M |
|
27
Novartis
NVS
$245B
| $2.94M | 1.46% |
31,675
+150
| +0.5% | +$13.9K |
|
|
28
Tyson Foods
TSN
$20.2B
| $2.74M | 1.37% |
+68,350
| New | +$2.74M |
|
|
29
TripAdvisor
TRIP
$2.02B
| $2.7M | 1.34% |
+36,100
| New | +$2.7M |
|
|
TSNU
30
DELISTED
Tyson Foods, Inc.
TSNU
| $2.33M | 1.16% |
+46,187
| New | +$2.33M |
|
31
Illumina
ILMN
$15.8B
| $1.51M | 0.75% |
+8,170
| New | +$1.51M |
|
32
Under Armour
UAA
$2.14B
| $1.44M | 0.72% |
21,191
-5,492
| -21% | -$373K |
|
33
GE Aerospace
GE
$292B
| $1.12M | 0.56% |
44,265
-12,295
| -22% | -$311K |
|
34
Exxon Mobil
XOM
$487B
| $1.02M | 0.51% |
11,079
+300
| +3% | +$27.7K |
|
35
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $986K | 0.49% |
+27,565
| New | +$986K |
|
36
Deere & Co
DE
$129B
| $934K | 0.47% |
10,560
-2,885
| -21% | -$255K |
|
37
Oracle
ORCL
$635B
| $925K | 0.46% |
20,580
-920
| -4% | -$41.4K |
|
38
SPDR Gold Trust
GLD
$107B
| $853K | 0.43% |
7,510
-1,850
| -20% | -$210K |
|
39
Baidu
BIDU
$32.8B
| $841K | 0.42% |
3,690
+207
| +6% | +$47.2K |
|
40
Lennar Class A
LEN
$34.5B
| $835K | 0.42% |
+18,633
| New | +$835K |
|
41
Corpay
CPAY
$23B
| $829K | 0.41% |
5,575
+4,125
| +284% | +$613K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $808K | 0.4% |
3,140
+377
| +14% | +$97K |
|
43
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
| $779K | 0.39% |
+7,950
| New | +$779K |
|
44
Alibaba
BABA
$322B
| $776K | 0.39% |
+7,462
| New | +$776K |
|
45
Tesla
TSLA
$1.08T
| $764K | 0.38% |
3,434
-86
| -2% | -$19.1K |
|
|
HSNI
46
DELISTED
HSN, Inc.
HSNI
| $738K | 0.37% |
+9,717
| New | +$738K |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $734K | 0.37% |
17,475
-71,240
| -80% | -$2.99M |
|
48
Netflix
NFLX
$513B
| $733K | 0.37% |
2,147
-203
| -9% | -$69.3K |
|
49
AbbVie
ABBV
$372B
| $700K | 0.35% |
10,702
+350
| +3% | +$22.9K |
|
50
Freeport-McMoran
FCX
$63.7B
| $696K | 0.35% |
29,800
-3,100
| -9% | -$72.4K |
|