BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+4.87%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$227M
AUM Growth
+$227M
(+6.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
32
Increased
42
Reduced
47
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.82M |
| 3 |
Gilead Sciences
GILD
|
$4.52M |
| 4 |
Kinder Morgan
KMI
|
$4.08M |
| 5 |
Citigroup
C
|
$3.81M |
Top Sells
| 1 |
BCE
BCE
|
$4.56M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.09M |
| 3 |
Enterprise Products Partners
EPD
|
$2.86M |
| 4 |
AT&T
T
|
$2.84M |
| 5 |
LyondellBasell Industries
LYB
|
$2.49M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $870K | 0.38% |
19,000
+4,000
| +27% | +$183K |
|
52
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $831K | 0.37% |
+7,400
| New | +$831K |
|
53
iShares US Home Construction ETF
ITB
$3.18B
| $804K | 0.35% |
32,400
-3,500
| -10% | -$86.9K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $796K | 0.35% |
16,400
| – | – |
|
55
Under Armour
UAA
$2.14B
| $794K | 0.35% |
13,349
+8,393
| +169% | +$499K |
|
56
Booking.com
BKNG
$181B
| $780K | 0.34% |
648
-15
| -2% | -$18.1K |
|
57
JPMorgan Chase
JPM
$829B
| $776K | 0.34% |
13,470
+450
| +3% | +$25.9K |
|
58
Tesla
TSLA
$1.08T
| $769K | 0.34% |
+3,205
| New | +$769K |
|
59
NOV
NOV
$4.94B
| $763K | 0.34% |
9,265
-300
| -3% | -$24.7K |
|
60
Howard Hughes
HHH
$4.53B
| $754K | 0.33% |
4,775
| – | – |
|
61
ConocoPhillips
COP
$124B
| $749K | 0.33% |
8,735
-910
| -9% | -$78K |
|
62
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $683K | 0.3% |
14,775
+6,900
| +88% | +$319K |
|
|
BITA
63
DELISTED
Bitauto Holdings Limited
BITA
| $665K | 0.29% |
+13,660
| New | +$665K |
|
64
Johnson & Johnson
JNJ
$427B
| $654K | 0.29% |
6,250
| – | – |
|
65
Newmont
NEM
$81.7B
| $642K | 0.28% |
25,250
-2,300
| -8% | -$58.5K |
|
66
Beazer Homes USA
BZH
$748M
| $641K | 0.28% |
30,575
-750
| -2% | -$15.7K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $634K | 0.28% |
24,075
-7,250
| -23% | -$191K |
|
|
QIHU
68
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $630K | 0.28% |
6,840
-560
| -8% | -$51.6K |
|
69
Transocean
RIG
$2.86B
| $628K | 0.28% |
13,954
-775
| -5% | -$34.9K |
|
70
Biogen
BIIB
$19.4B
| $626K | 0.28% |
1,985
-511
| -20% | -$161K |
|
71
HP
HPQ
$26.7B
| $606K | 0.27% |
18,000
+10,950
| +155% | +$369K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $606K | 0.27% |
+2,718
| New | +$606K |
|
|
HAR
73
DELISTED
Harman International Industries
HAR
| $599K | 0.26% |
5,574
+1,587
| +40% | +$171K |
|
74
AbbVie
ABBV
$372B
| $565K | 0.25% |
10,002
| – | – |
|
75
Capri Holdings
CPRI
$2.45B
| $561K | 0.25% |
6,325
-125
| -2% | -$11.1K |
|