BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.35%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$195M
AUM Growth
+$195M
(-8.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
140
New
23
Increased
30
Reduced
38
Closed
40
Top Buys
| 1 |
Williams Companies
WMB
|
$5.37M |
| 2 |
KKR & Co
KKR
|
$4.55M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.86M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$1.92M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.66M |
| 2 |
LyondellBasell Industries
LYB
|
$5.13M |
| 3 |
Sanofi
SNY
|
$4.78M |
| 4 |
Bank of America
BAC
|
$3.61M |
| 5 |
Yum! Brands
YUM
|
$2.55M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Communication Services | 16.63% |
| 3 | Technology | 11.43% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.52M | 1.81% |
75,527
-22,165
| -23% | -$1.03M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $3.17M | 1.63% |
87,445
+71,450
| +447% | +$2.59M |
|
28
Novartis
NVS
$245B
| $2.9M | 1.49% |
29,520
-1,825
| -6% | -$179K |
|
29
TripAdvisor
TRIP
$2.02B
| $2.89M | 1.49% |
33,175
-3,490
| -10% | -$304K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $2.86M | 1.47% |
+87,730
| New | +$2.86M |
|
|
AA.PRB
31
DELISTED
Alcoa Inc.
AA.PRB
| $2.71M | 1.4% |
68,645
+2,875
| +4% | +$114K |
|
32
Tyson Foods
TSN
$20.2B
| $2.67M | 1.37% |
62,725
-8,025
| -11% | -$342K |
|
|
TSNU
33
DELISTED
Tyson Foods, Inc.
TSNU
| $2.46M | 1.26% |
47,687
-100
| -0.2% | -$5.15K |
|
34
Amazon
AMZN
$2.44T
| $1.84M | 0.94% |
4,230
+1,600
| +61% | +$694K |
|
|
TERP
35
DELISTED
TerraForm Power, Inc
TERP
| $1.8M | 0.93% |
47,510
-3,375
| -7% | -$128K |
|
36
Tesla
TSLA
$1.08T
| $1.57M | 0.81% |
5,865
+3,000
| +105% | +$805K |
|
|
CAVM
37
DELISTED
Cavium, Inc.
CAVM
| $1.25M | 0.64% |
+18,150
| New | +$1.25M |
|
38
Netflix
NFLX
$513B
| $1.17M | 0.6% |
1,787
-2,625
| -59% | -$1.72M |
|
39
NXP Semiconductors
NXPI
$59.2B
| $1.16M | 0.6% |
11,850
+4,300
| +57% | +$422K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.57% |
16,564
+9,814
| +145% | +$653K |
|
41
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.08M | 0.55% |
34,350
+29,153
| +561% | +$912K |
|
42
Biogen
BIIB
$19.4B
| $930K | 0.48% |
2,303
+270
| +13% | +$109K |
|
43
iShares US Home Construction ETF
ITB
$3.18B
| $895K | 0.46% |
32,600
-22,150
| -40% | -$608K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $862K | 0.44% |
8,280
+1,905
| +30% | +$198K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $835K | 0.43% |
2,752
-208
| -7% | -$63.1K |
|
46
eBay
EBAY
$41.4B
| $764K | 0.39% |
+12,675
| New | +$764K |
|
47
ProShares UltraPro S&P 500
UPRO
$4.46B
| $730K | 0.38% |
11,000
+9,175
| +503% | +$609K |
|
48
Howard Hughes
HHH
$4.53B
| $685K | 0.35% |
4,775
| – | – |
|
49
Deere & Co
DE
$129B
| $682K | 0.35% |
7,025
-3,360
| -32% | -$326K |
|
50
Freeport-McMoran
FCX
$63.7B
| $655K | 0.34% |
35,200
+800
| +2% | +$14.9K |
|