BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-0.35%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$211M
AUM Growth
+$211M
(-6.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
155
New
19
Increased
41
Reduced
55
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$3.89M |
| 2 |
Oceaneering
OII
|
$2.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.46M |
| 5 |
Yum! Brands
YUM
|
$1.08M |
Top Sells
| 1 |
eBay
EBAY
|
$5.01M |
| 2 |
GE Aerospace
GE
|
$4.84M |
| 3 |
Expedia Group
EXPE
|
$4.56M |
| 4 |
Chart Industries
GTLS
|
$3.56M |
| 5 |
Novartis
NVS
|
$2.06M |
Sector Composition
| 1 | Energy | 17.8% |
| 2 | Healthcare | 16.22% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $799K | 0.38% |
2,415
+430
| +22% | +$142K |
|
52
United Airlines
UAL
$34B
| $797K | 0.38% |
+17,025
| New | +$797K |
|
53
Amazon
AMZN
$2.44T
| $793K | 0.38% |
2,458
-262
| -10% | -$84.5K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $788K | 0.37% |
20,690
+6,775
| +49% | +$258K |
|
|
RDC
55
DELISTED
Rowan Companies Plc
RDC
| $782K | 0.37% |
30,910
-1,600
| -5% | -$40.5K |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $782K | 0.37% |
19,194
+9,794
| +104% | +$399K |
|
57
Baidu
BIDU
$32.8B
| $760K | 0.36% |
3,483
+1,198
| +52% | +$261K |
|
58
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $739K | 0.35% |
7,175
+4,925
| +219% | +$507K |
|
59
Howard Hughes
HHH
$4.53B
| $716K | 0.34% |
4,775
| – | – |
|
60
NOV
NOV
$4.94B
| $675K | 0.32% |
8,865
-400
| -4% | -$30.5K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $667K | 0.32% |
2,763
+45
| +2% | +$10.9K |
|
62
Booking.com
BKNG
$181B
| $658K | 0.31% |
568
-80
| -12% | -$92.7K |
|
63
ConocoPhillips
COP
$124B
| $653K | 0.31% |
8,535
-200
| -2% | -$15.3K |
|
64
Johnson & Johnson
JNJ
$427B
| $648K | 0.31% |
6,075
-175
| -3% | -$18.7K |
|
65
iShares US Home Construction ETF
ITB
$3.18B
| $617K | 0.29% |
27,450
-4,950
| -15% | -$111K |
|
66
AbbVie
ABBV
$372B
| $598K | 0.28% |
10,352
+350
| +3% | +$20.2K |
|
|
ARMH
67
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $585K | 0.28% |
13,400
-5,925
| -31% | -$259K |
|
|
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
| $582K | 0.28% |
+2,800
| New | +$582K |
|
69
Micron Technology
MU
$133B
| $558K | 0.26% |
+16,275
| New | +$558K |
|
70
Newmont
NEM
$81.7B
| $554K | 0.26% |
24,050
-1,200
| -5% | -$27.6K |
|
71
DuPont de Nemours
DD
$32.2B
| $540K | 0.26% |
+10,300
| New | +$540K |
|
72
Ford
F
$46.8B
| $529K | 0.25% |
35,800
+9,625
| +37% | +$142K |
|
73
Boeing
BA
$177B
| $509K | 0.24% |
3,994
-200
| -5% | -$25.5K |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $507K | 0.24% |
760
-126
| -14% | -$84.1K |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $506K | 0.24% |
14,650
+750
| +5% | +$25.9K |
|