BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+5.86%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$158M
AUM Growth
+$158M
(+0.74%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
107
New
15
Increased
27
Reduced
34
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.29M |
| 2 |
Johnson & Johnson
JNJ
|
$3.84M |
| 3 |
Cisco
CSCO
|
$3.77M |
| 4 |
Qualcomm
QCOM
|
$3.71M |
| 5 |
General Motors
GM
|
$2.96M |
Top Sells
| 1 |
Blackstone
BX
|
$3.81M |
| 2 |
Alibaba
BABA
|
$3.72M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Williams Companies
WMB
|
$3.3M |
| 5 |
KKR & Co
KKR
|
$3.15M |
Sector Composition
| 1 | Communication Services | 21.86% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 12.62% |
| 4 | Real Estate | 11.81% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $2.69M | 1.7% |
+195,850
| New | +$2.69M |
|
|
TSNU
27
DELISTED
Tyson Foods, Inc.
TSNU
| $2.65M | 1.68% |
43,675
-3,075
| -7% | -$187K |
|
|
ANTX
28
DELISTED
Anthem, Inc.
ANTX
| $2.44M | 1.54% |
52,975
+4,675
| +10% | +$215K |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 1.37% |
93,345
+18,100
| +24% | +$419K |
|
|
AA.PRB
30
DELISTED
Alcoa Inc.
AA.PRB
| $2.07M | 1.31% |
62,165
-12,750
| -17% | -$425K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $1.9M | 1.2% |
79,305
-11,825
| -13% | -$283K |
|
32
Amazon
AMZN
$2.44T
| $1.89M | 1.19% |
2,790
+51
| +2% | +$34.5K |
|
33
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.63M | 1.03% |
25,670
+15,395
| +150% | +$978K |
|
34
Netflix
NFLX
$513B
| $1.47M | 0.93% |
12,840
+2,610
| +26% | +$299K |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $1.22M | 0.77% |
5,440
+4,340
| +395% | +$977K |
|
36
Direxion Daily Retail Bull 3X Shares
RETL
$37.9M
| $1.11M | 0.7% |
29,382
+13,175
| +81% | +$496K |
|
37
Tesla
TSLA
$1.08T
| $1.04M | 0.66% |
4,351
+1,031
| +31% | +$247K |
|
38
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $1.04M | 0.66% |
14,550
+7,050
| +94% | +$504K |
|
39
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $909K | 0.57% |
24,950
+12,250
| +96% | +$446K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $848K | 0.54% |
2,715
+975
| +56% | +$305K |
|
41
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $827K | 0.52% |
28,450
-1,625
| -5% | -$47.2K |
|
42
Under Armour
UAA
$2.14B
| $806K | 0.51% |
10,000
-1,250
| -11% | -$101K |
|
43
Microsoft
MSFT
$3.77T
| $803K | 0.51% |
+14,475
| New | +$803K |
|
44
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $759K | 0.48% |
+35,950
| New | +$759K |
|
45
Booking.com
BKNG
$181B
| $746K | 0.47% |
585
+109
| +23% | +$139K |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $729K | 0.46% |
1,520
+555
| +58% | +$266K |
|
|
SUNE
47
DELISTED
SUNEDISON, INC COM
SUNE
| $717K | 0.45% |
140,950
-167,000
| -54% | -$850K |
|
48
Biogen
BIIB
$19.4B
| $667K | 0.42% |
2,176
+120
| +6% | +$36.8K |
|
49
Home Depot
HD
$405B
| $554K | 0.35% |
4,191
| – | – |
|
|
50
Alibaba
BABA
$322B
| $553K | 0.35% |
6,800
-45,785
| -87% | -$3.72M |
|