BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-11.77%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$157M
AUM Growth
+$157M
(-19%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
122
New
22
Increased
20
Reduced
39
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.97M |
| 2 |
Ventas
VTR
|
$5.22M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.84M |
| 5 |
American Express
AXP
|
$2.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.85M |
| 2 |
Healthpeak Properties
DOC
|
$5.31M |
| 3 |
DuPont de Nemours
DD
|
$5.3M |
| 4 |
Yum! Brands
YUM
|
$5.02M |
| 5 |
United Rentals
URI
|
$4.9M |
Sector Composition
| 1 | Communication Services | 19.75% |
| 2 | Healthcare | 16.77% |
| 3 | Real Estate | 11.62% |
| 4 | Technology | 9.03% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$231B
| $2.5M | 1.59% |
+33,658
| New | +$2.5M |
|
27
Digital Realty Trust
DLR
$57.2B
| $2.46M | 1.57% |
+37,675
| New | +$2.46M |
|
|
TSNU
28
DELISTED
Tyson Foods, Inc.
TSNU
| $2.4M | 1.53% |
46,750
-937
| -2% | -$48K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $2.39M | 1.53% |
91,130
+3,400
| +4% | +$89.3K |
|
|
ANTX
30
DELISTED
Anthem, Inc.
ANTX
| $2.34M | 1.49% |
+48,300
| New | +$2.34M |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $2.21M | 1.41% |
307,950
+134,625
| +78% | +$967K |
|
32
TripAdvisor
TRIP
$2.02B
| $2.19M | 1.39% |
34,685
+1,510
| +5% | +$95.2K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $2.03M | 1.29% |
75,245
-12,200
| -14% | -$329K |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $1.89M | 1.2% |
+59,740
| New | +$1.89M |
|
35
Amazon
AMZN
$2.44T
| $1.4M | 0.89% |
2,739
-1,491
| -35% | -$763K |
|
|
TERP
36
DELISTED
TerraForm Power, Inc
TERP
| $1.34M | 0.86% |
94,410
+46,900
| +99% | +$667K |
|
37
Under Armour
UAA
$2.14B
| $1.09M | 0.69% |
11,250
+6,285
| +127% | +$608K |
|
38
Netflix
NFLX
$513B
| $1.06M | 0.67% |
10,230
+8,443
| +472% | +$872K |
|
39
ProShares UltraPro S&P 500
UPRO
$4.46B
| $891K | 0.57% |
17,050
+6,050
| +55% | +$316K |
|
40
Tesla
TSLA
$1.08T
| $825K | 0.53% |
3,320
-2,545
| -43% | -$632K |
|
41
ProShares UltraPro QQQ
TQQQ
$26B
| $820K | 0.52% |
+9,400
| New | +$820K |
|
42
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $755K | 0.48% |
30,075
-4,275
| -12% | -$107K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $695K | 0.44% |
+965
| New | +$695K |
|
44
NXP Semiconductors
NXPI
$59.2B
| $655K | 0.42% |
7,525
-4,325
| -36% | -$376K |
|
45
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $606K | 0.39% |
10,275
+5,800
| +130% | +$342K |
|
46
Biogen
BIIB
$19.4B
| $600K | 0.38% |
2,056
-247
| -11% | -$72.1K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $590K | 0.38% |
7,005
-1,275
| -15% | -$107K |
|
48
Booking.com
BKNG
$181B
| $589K | 0.38% |
476
-24
| -5% | -$29.7K |
|
49
Johnson & Johnson
JNJ
$427B
| $551K | 0.35% |
5,900
| – | – |
|
50
Howard Hughes
HHH
$4.53B
| $548K | 0.35% |
4,775
| – | – |
|