BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+9.84%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$185M
AUM Growth
+$185M
(+4.6%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
157
New
34
Increased
34
Reduced
51
Closed
25
Top Buys
| 1 |
eBay
EBAY
|
$3.18M |
| 2 |
Expedia Group
EXPE
|
$3M |
| 3 |
Textron
TXT
|
$2.92M |
| 4 |
Ford
F
|
$2.9M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.87M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$4.48M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$3.53M |
| 3 |
NOV
NOV
|
$3.5M |
| 4 |
Caterpillar
CAT
|
$2.38M |
| 5 |
Qualcomm
QCOM
|
$2.35M |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 11.15% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
51
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $714K | 0.39% |
8,585
-2,415
| -22% | -$201K |
|
52
Booking.com
BKNG
$180B
| $694K | 0.38% |
686
+20
| +3% | +$20.2K |
|
53
Invesco Solar ETF
TAN
$717M
| $673K | 0.36% |
+19,500
| New | +$673K |
|
54
Kinross Gold
KGC
$26.5B
| $657K | 0.36% |
130,050
-3,200
| -2% | -$16.2K |
|
55
Cheniere Energy
LNG
$52.9B
| $625K | 0.34% |
+18,300
| New | +$625K |
|
56
Direxion Daily Financial Bear 3x Shares
FAZ
$105M
| $602K | 0.33% |
20,249
+4,950
| +32% | +$147K |
|
57
Boeing
BA
$176B
| $596K | 0.32% |
5,069
-100
| -2% | -$11.8K |
|
58
Tractor Supply
TSCO
$32.1B
| $594K | 0.32% |
8,850
+2,125
| +32% | +$143K |
|
59
iShares US Transportation ETF
IYT
$610M
| $587K | 0.32% |
4,988
| – | – |
|
60
3D Systems Corporation
DDD
$267M
| $580K | 0.31% |
+10,750
| New | +$580K |
|
61
Direxion Daily Small Cap Bear 3x Shares
TZA
$300M
| $573K | 0.31% |
+25,200
| New | +$573K |
|
62
Wolfspeed
WOLF
$208M
| $572K | 0.31% |
9,500
-7,875
| -45% | -$474K |
|
63
Howard Hughes
HHH
$4.48B
| $537K | 0.29% |
4,775
+475
| +11% | +$53.4K |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $535K | 0.29% |
5,550
-200
| -3% | -$19.3K |
|
65
MGM Resorts International
MGM
$10.5B
| $531K | 0.29% |
26,000
+2,625
| +11% | +$53.6K |
|
66
Diana Shipping
DSX
$189M
| $525K | 0.28% |
43,495
+29,125
| +203% | +$352K |
|
67
iShares US Home Construction ETF
ITB
$3.17B
| $503K | 0.27% |
+22,500
| New | +$503K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $500K | 0.27% |
3,246
+921
| +40% | +$142K |
|
69
Bristol-Myers Squibb
BMY
$97B
| $499K | 0.27% |
10,780
+6,000
| +126% | +$278K |
|
70
Xcel Energy
XEL
$42.6B
| $498K | 0.27% |
18,050
| – | – |
|
71
VeriSign
VRSN
$25.3B
| $496K | 0.27% |
+9,750
| New | +$496K |
|
72
Teva Pharmaceuticals
TEVA
$21.4B
| $491K | 0.27% |
+13,000
| New | +$491K |
|
|
ARMH
73
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $491K | 0.27% |
10,200
+4,375
| +75% | +$211K |
|
74
NextEra Energy, Inc.
NEE
$147B
| $485K | 0.26% |
6,054
| – | – |
|
|
MCP
75
DELISTED
MOLYCORP INC COM STK
MCP
| $477K | 0.26% |
72,700
+40,950
| +129% | +$269K |
|