BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
1-Year Return
21.14%
This Quarter Return
+4.13%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$213M
AUM Growth
+$12.1M
(+6%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
149
New
27
Increased
37
Reduced
36
Closed
32
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.59M |
| 2 |
United Rentals
URI
|
$4.11M |
| 3 |
AT&T
T
|
$3.41M |
| 4 |
AbbVie
ABBV
|
$3.3M |
| 5 |
SITE Centers
SITC
|
$3.2M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.68M |
| 2 |
Digital Realty Trust
DLR
|
$4.61M |
| 3 |
Carlyle Group
CG
|
$3.95M |
| 4 |
Blackstone
BX
|
$1.96M |
| 5 |
Illumina
ILMN
|
$1.51M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Communication Services | 17.97% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$212B
| $3.41M | 1.6% |
+138,132
| New | +$3.41M |
|
|
27
SITE Centers
SITC
$491M
| $3.2M | 1.5% |
+133,392
| New | +$3.2M |
|
28
Novartis
NVS
$249B
| $3.09M | 1.45% |
34,981
-368
| -1% | -$32.5K |
|
29
TripAdvisor
TRIP
$2.09B
| $3.05M | 1.43% |
36,665
+565
| +2% | +$47K |
|
|
RGC
30
DELISTED
Regal Entertainment Group
RGC
| $3M | 1.41% |
131,325
-39,175
| -23% | -$895K |
|
|
AA.PRB
31
DELISTED
Alcoa Inc.
AA.PRB
| $2.88M | 1.35% |
65,770
+4,870
| +8% | +$213K |
|
32
Tyson Foods
TSN
$20B
| $2.71M | 1.27% |
70,750
+2,400
| +4% | +$91.9K |
|
|
TSNU
33
DELISTED
Tyson Foods, Inc.
TSNU
| $2.32M | 1.09% |
47,787
+1,600
| +3% | +$77.6K |
|
|
TERP
34
DELISTED
TerraForm Power, Inc
TERP
| $1.86M | 0.87% |
+50,885
| New | +$1.86M |
|
35
Netflix
NFLX
$534B
| $1.84M | 0.86% |
30,884
+15,855
| +105% | +$944K |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $1.7M | 0.8% |
6,811
+4,015
| +144% | +$1M |
|
37
iShares US Home Construction ETF
ITB
$3.28B
| $1.55M | 0.73% |
54,750
+29,750
| +119% | +$840K |
|
38
Under Armour
UAA
$2.26B
| $1.5M | 0.71% |
37,436
-5,247
| -12% | -$210K |
|
39
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $1.12M | 0.52% |
49,650
+9,900
| +25% | +$222K |
|
40
GE Aerospace
GE
$299B
| $1.1M | 0.52% |
9,216
-20
| -0.2% | -$2.38K |
|
41
Amazon
AMZN
$2.51T
| $979K | 0.46% |
+52,600
| New | +$979K |
|
42
Deere & Co
DE
$128B
| $911K | 0.43% |
10,385
-175
| -2% | -$15.4K |
|
43
Oracle
ORCL
$626B
| $886K | 0.42% |
20,530
-50
| -0.2% | -$2.16K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $881K | 0.41% |
2,960
-180
| -6% | -$53.6K |
|
45
Biogen
BIIB
$20.5B
| $858K | 0.4% |
2,033
+76
| +4% | +$32.1K |
|
46
Exxon Mobil
XOM
$479B
| $829K | 0.39% |
9,754
-1,325
| -12% | -$113K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $801K | 0.38% |
+15,995
| New | +$801K |
|
48
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $799K | 0.38% |
17,800
+8,768
| +97% | +$394K |
|
49
Baidu
BIDU
$33.8B
| $798K | 0.38% |
3,830
+140
| +4% | +$29.2K |
|
|
50
Schlumberger
SLB
$53.7B
| $798K | 0.38% |
9,566
-68,112
| -88% | -$5.68M |
|