BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.64%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$201M
AUM Growth
+$201M
(-5.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
163
New
38
Increased
44
Reduced
32
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.23M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$3.07M |
| 3 |
Tyson Foods
TSN
|
$2.74M |
| 4 |
TripAdvisor
TRIP
|
$2.7M |
| 5 |
Verizon
VZ
|
$2.65M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.07M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.27M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.41M |
| 4 |
Oceaneering
OII
|
$4.26M |
| 5 |
Terex
TEX
|
$4.21M |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Communication Services | 15.42% |
| 3 | Financials | 11.61% |
| 4 | Real Estate | 8.99% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $664K | 0.33% |
1,957
-458
| -19% | -$155K |
|
52
Johnson & Johnson
JNJ
$427B
| $654K | 0.33% |
6,250
+175
| +3% | +$18.3K |
|
53
iShares US Home Construction ETF
ITB
$3.18B
| $647K | 0.32% |
25,000
-2,450
| -9% | -$63.4K |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| $642K | 0.32% |
2,796
-4
| -0.1% | -$918 |
|
55
Morgan Stanley
MS
$240B
| $636K | 0.32% |
16,403
+6,178
| +60% | +$240K |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $627K | 0.31% |
916
+156
| +21% | +$107K |
|
57
Howard Hughes
HHH
$4.53B
| $623K | 0.31% |
4,775
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $621K | 0.31% |
5,550
+1,950
| +54% | +$218K |
|
59
Bread Financial
BFH
$3.09B
| $610K | 0.3% |
+2,131
| New | +$610K |
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| $603K | 0.3% |
52,680
-17,300
| -25% | -$198K |
|
|
SONC
61
DELISTED
Sonic Corp
SONC
| $602K | 0.3% |
+22,100
| New | +$602K |
|
62
Cheniere Energy
LNG
$53.1B
| $598K | 0.3% |
8,500
-5,400
| -39% | -$380K |
|
63
NXP Semiconductors
NXPI
$59.2B
| $573K | 0.29% |
7,500
+2,825
| +60% | +$216K |
|
|
64
Oceaneering
OII
$2.45B
| $571K | 0.28% |
9,710
-72,425
| -88% | -$4.26M |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $532K | 0.27% |
15,050
+400
| +3% | +$14.1K |
|
|
BFX
66
DELISTED
BowFlex Inc.
BFX
| $528K | 0.26% |
+34,775
| New | +$528K |
|
67
NOV
NOV
$4.94B
| $522K | 0.26% |
7,965
-900
| -10% | -$59K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $520K | 0.26% |
+6,550
| New | +$520K |
|
69
Boeing
BA
$177B
| $516K | 0.26% |
3,969
-25
| -0.6% | -$3.25K |
|
70
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $504K | 0.25% |
3,618
-3,032
| -46% | -$422K |
|
71
ConocoPhillips
COP
$124B
| $486K | 0.24% |
7,035
-1,500
| -18% | -$104K |
|
72
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $480K | 0.24% |
3,772
-3,403
| -47% | -$433K |
|
73
Home Depot
HD
$405B
| $478K | 0.24% |
4,550
| – | – |
|
74
D.R. Horton
DHI
$50.5B
| $471K | 0.23% |
+18,625
| New | +$471K |
|
75
Skyworks Solutions
SWKS
$11.1B
| $471K | 0.23% |
+6,475
| New | +$471K |
|