BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+0.72%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$6.14M |
| 2 |
Blackstone
BX
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.36M |
| 4 |
GE Aerospace
GE
|
$5.27M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.46% |
| 2 | Healthcare | 13.57% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.73% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.86B
| $858K | 0.49% |
+17,904
| New | +$858K |
|
52
Yelp
YELP
$1.99B
| $821K | 0.46% |
+23,625
| New | +$821K |
|
53
Tractor Supply
TSCO
$32.7B
| $791K | 0.45% |
+6,725
| New | +$791K |
|
54
Freeport-McMoran
FCX
$63.7B
| $788K | 0.45% |
+28,550
| New | +$788K |
|
55
American Express
AXP
$231B
| $767K | 0.43% |
+10,259
| New | +$767K |
|
56
Kinross Gold
KGC
$25.5B
| $680K | 0.38% |
+133,250
| New | +$680K |
|
57
Ford
F
$46.8B
| $659K | 0.37% |
+42,625
| New | +$659K |
|
58
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $657K | 0.37% |
+10,145
| New | +$657K |
|
59
ConocoPhillips
COP
$124B
| $638K | 0.36% |
+10,550
| New | +$638K |
|
60
Bank of America
BAC
$376B
| $589K | 0.33% |
+45,825
| New | +$589K |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $588K | 0.33% |
+2,600
| New | +$588K |
|
62
Western Digital
WDC
$27.9B
| $556K | 0.31% |
+8,950
| New | +$556K |
|
63
Booking.com
BKNG
$181B
| $551K | 0.31% |
+666
| New | +$551K |
|
64
iShares US Transportation ETF
IYT
$613M
| $548K | 0.31% |
+4,988
| New | +$548K |
|
65
Boeing
BA
$177B
| $530K | 0.3% |
+5,169
| New | +$530K |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $530K | 0.3% |
+8,675
| New | +$530K |
|
67
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $514K | 0.29% |
+15,299
| New | +$514K |
|
68
Xcel Energy
XEL
$42.8B
| $512K | 0.29% |
+18,050
| New | +$512K |
|
|
QIHU
69
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $508K | 0.29% |
+11,000
| New | +$508K |
|
70
Capri Holdings
CPRI
$2.45B
| $505K | 0.29% |
+8,150
| New | +$505K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $493K | 0.28% |
+6,054
| New | +$493K |
|
72
Howard Hughes
HHH
$4.53B
| $482K | 0.27% |
+4,300
| New | +$482K |
|
73
Intuitive Surgical
ISRG
$170B
| $441K | 0.25% |
+872
| New | +$441K |
|
74
AbbVie
ABBV
$372B
| $399K | 0.23% |
+9,652
| New | +$399K |
|
75
Exxon Mobil
XOM
$487B
| $383K | 0.22% |
+4,243
| New | +$383K |
|