BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+2%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$213M
AUM Growth
+$213M
(+7.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
156
New
27
Increased
48
Reduced
42
Closed
25
Top Buys
| 1 |
Yum! Brands
YUM
|
$4.54M |
| 2 |
Healthpeak Properties
DOC
|
$4.41M |
| 3 |
Digital Realty Trust
DLR
|
$3.3M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$3.09M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.38M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.85M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.83M |
| 3 |
Zoetis
ZTS
|
$3.07M |
| 4 |
Chevron
CVX
|
$2.11M |
| 5 |
Prudential Financial
PRU
|
$1.14M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $849K | 0.4% |
8,540
+5,500
| +181% | +$547K |
|
52
Amazon
AMZN
$2.44T
| $848K | 0.4% |
2,522
+882
| +54% | +$297K |
|
53
Booking.com
BKNG
$181B
| $790K | 0.37% |
663
-8
| -1% | -$9.53K |
|
54
JPMorgan Chase
JPM
$829B
| $790K | 0.37% |
13,020
+6,750
| +108% | +$410K |
|
55
Biogen
BIIB
$19.4B
| $763K | 0.36% |
2,496
+321
| +15% | +$98.1K |
|
|
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $753K | 0.35% |
15,000
+250
| +2% | +$12.6K |
|
57
NOV
NOV
$4.94B
| $745K | 0.35% |
9,565
-10,835
| -53% | -$844K |
|
|
QIHU
58
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $737K | 0.35% |
7,400
-1,855
| -20% | -$185K |
|
59
Howard Hughes
HHH
$4.53B
| $681K | 0.32% |
4,775
| – | – |
|
60
ConocoPhillips
COP
$124B
| $679K | 0.32% |
9,645
+295
| +3% | +$20.8K |
|
61
iShares US Transportation ETF
IYT
$613M
| $676K | 0.32% |
4,988
| – | – |
|
62
ProShares UltraPro Short S&P 500
SPXU
$527M
| $659K | 0.31% |
+11,750
| New | +$659K |
|
63
Newmont
NEM
$81.7B
| $646K | 0.3% |
27,550
-850
| -3% | -$19.9K |
|
64
Alcoa
AA
$8.33B
| $638K | 0.3% |
+49,580
| New | +$638K |
|
65
Beazer Homes USA
BZH
$748M
| $629K | 0.3% |
31,325
-5,000
| -14% | -$100K |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $627K | 0.29% |
1,103
+258
| +31% | +$147K |
|
67
Corning
GLW
$57.4B
| $626K | 0.29% |
30,075
+5,075
| +20% | +$106K |
|
68
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $619K | 0.29% |
+10,325
| New | +$619K |
|
69
Stratasys
SSYS
$906M
| $615K | 0.29% |
5,800
+4,300
| +287% | +$456K |
|
70
Johnson & Johnson
JNJ
$427B
| $614K | 0.29% |
6,250
+700
| +13% | +$68.8K |
|
71
Transocean
RIG
$2.86B
| $609K | 0.29% |
14,729
+175
| +1% | +$7.24K |
|
72
Capri Holdings
CPRI
$2.45B
| $602K | 0.28% |
6,450
+805
| +14% | +$75.1K |
|
73
VeriSign
VRSN
$25.5B
| $592K | 0.28% |
10,975
| – | – |
|
74
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $585K | 0.27% |
10,285
| – | – |
|
75
First Solar
FSLR
$20.9B
| $576K | 0.27% |
+8,250
| New | +$576K |
|