BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+10.51%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$198M
AUM Growth
+$198M
(+7.2%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
160
New
28
Increased
29
Reduced
56
Closed
31
Top Buys
| 1 |
Terex
TEX
|
$4.92M |
| 2 |
Ryder
R
|
$4.81M |
| 3 |
Comcast
CMCSA
|
$4.15M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.75M |
| 5 |
Chart Industries
GTLS
|
$2.7M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$3.91M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$3.78M |
| 3 |
Oracle
ORCL
|
$3.54M |
| 4 |
Ovintiv
OVV
|
$3.37M |
| 5 |
Ford
F
|
$2.81M |
Sector Composition
| 1 | Energy | 20% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 13.39% |
| 4 | Communication Services | 12.66% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.6B
| $875K | 0.44% |
20,300
+2,000
| +11% | +$86.2K |
|
52
Booking.com
BKNG
$181B
| $780K | 0.39% |
671
-15
| -2% | -$17.4K |
|
|
QIHU
53
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $759K | 0.38% |
9,255
+670
| +8% | +$54.9K |
|
54
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $748K | 0.38% |
4,114
-200
| -5% | -$36.4K |
|
55
Under Armour
UAA
$2.17B
| $731K | 0.37% |
33,738
+21,653
| +179% | +$469K |
|
56
Transocean
RIG
$2.82B
| $719K | 0.36% |
14,554
-2,850
| -16% | -$141K |
|
|
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $711K | 0.36% |
+14,750
| New | +$711K |
|
58
IBM
IBM
$227B
| $680K | 0.34% |
+3,792
| New | +$680K |
|
59
ConocoPhillips
COP
$118B
| $661K | 0.33% |
9,350
-1,200
| -11% | -$84.8K |
|
60
iShares US Transportation ETF
IYT
$607M
| $658K | 0.33% |
19,952
| – | – |
|
61
VeriSign
VRSN
$25.6B
| $656K | 0.33% |
10,975
+1,225
| +13% | +$73.2K |
|
62
Amazon
AMZN
$2.41T
| $654K | 0.33% |
32,800
+7,100
| +28% | +$142K |
|
63
Newmont
NEM
$82.8B
| $654K | 0.33% |
28,400
-7,050
| -20% | -$162K |
|
64
iShares US Home Construction ETF
ITB
$3.18B
| $645K | 0.33% |
26,000
+3,500
| +16% | +$86.8K |
|
65
United Airlines
UAL
$34.4B
| $624K | 0.32% |
+16,500
| New | +$624K |
|
|
YHOO
66
DELISTED
Yahoo Inc
YHOO
| $617K | 0.31% |
+15,250
| New | +$617K |
|
67
Biogen
BIIB
$20.5B
| $608K | 0.31% |
2,175
+400
| +23% | +$112K |
|
68
Tractor Supply
TSCO
$31.9B
| $601K | 0.3% |
38,750
-5,500
| -12% | -$85.3K |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $582K | 0.29% |
5,550
| – | – |
|
70
Howard Hughes
HHH
$4.55B
| $573K | 0.29% |
5,009
| – | – |
|
71
Boeing
BA
$176B
| $572K | 0.29% |
4,194
-875
| -17% | -$119K |
|
72
Las Vegas Sands
LVS
$38B
| $562K | 0.28% |
+7,125
| New | +$562K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $518K | 0.26% |
6,130
-362
| -6% | -$30.6K |
|
74
AbbVie
ABBV
$374B
| $510K | 0.26% |
9,652
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $508K | 0.26% |
5,550
+1,900
| +52% | +$174K |
|