BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+4.13%
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
(+6%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
149
New
28
Increased
37
Reduced
36
Closed
32
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.59M |
| 2 |
United Rentals
URI
|
$4.11M |
| 3 |
AT&T
T
|
$3.41M |
| 4 |
AbbVie
ABBV
|
$3.3M |
| 5 |
SITE Centers
SITC
|
$3.2M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.68M |
| 2 |
Digital Realty Trust
DLR
|
$4.61M |
| 3 |
Carlyle Group
CG
|
$3.95M |
| 4 |
Blackstone
BX
|
$1.96M |
| 5 |
Illumina
ILMN
|
$1.51M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Communication Services | 17.97% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $758K | 0.36% |
7,550
+50
| +0.7% | +$5.02K |
|
52
Howard Hughes
HHH
$4.55B
| $740K | 0.35% |
4,775
| – | – |
|
|
AKRX
53
DELISTED
Akorn, Inc.
AKRX
| $660K | 0.31% |
13,900
+7,355
| +112% | +$349K |
|
54
Cheniere Energy
LNG
$52.6B
| $658K | 0.31% |
8,500
| – | – |
|
55
Freeport-McMoran
FCX
$66.3B
| $652K | 0.31% |
34,400
+4,600
| +15% | +$87.2K |
|
56
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $635K | 0.3% |
5,197
+1,425
| +38% | +$174K |
|
57
Johnson & Johnson
JNJ
$429B
| $629K | 0.3% |
6,250
| – | – |
|
58
Skyworks Solutions
SWKS
$10.9B
| $627K | 0.29% |
6,375
-100
| -2% | -$9.84K |
|
59
American Airlines Group
AAL
$8.87B
| $616K | 0.29% |
+11,675
| New | +$616K |
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| $611K | 0.29% |
49,680
-3,000
| -6% | -$36.9K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $611K | 0.29% |
5,300
-250
| -5% | -$28.8K |
|
62
Boeing
BA
$176B
| $596K | 0.28% |
3,969
| – | – |
|
63
Chipotle Mexican Grill
CMG
$56B
| $594K | 0.28% |
913
-3
| -0.3% | -$1.95K |
|
64
Booking.com
BKNG
$181B
| $593K | 0.28% |
+509
| New | +$593K |
|
65
Tesla
TSLA
$1.08T
| $541K | 0.25% |
2,865
-569
| -17% | -$107K |
|
66
Home Depot
HD
$406B
| $517K | 0.24% |
4,550
| – | – |
|
67
The Mosaic Company
MOS
$10.4B
| $508K | 0.24% |
11,025
+5,625
| +104% | +$259K |
|
68
Oceaneering
OII
$2.37B
| $507K | 0.24% |
9,410
-300
| -3% | -$16.2K |
|
69
Invesco Solar ETF
TAN
$722M
| $500K | 0.24% |
11,250
+3,750
| +50% | +$167K |
|
70
UnitedHealth
UNH
$279B
| $488K | 0.23% |
4,125
+1,875
| +83% | +$222K |
|
71
Lithia Motors
LAD
$8.51B
| $480K | 0.23% |
+4,825
| New | +$480K |
|
72
Stifel
SF
$11.6B
| $474K | 0.22% |
+8,500
| New | +$474K |
|
|
SNDK
73
DELISTED
SANDISK CORP
SNDK
| $474K | 0.22% |
+7,450
| New | +$474K |
|
74
Abbott
ABT
$230B
| $463K | 0.22% |
9,989
| – | – |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $453K | 0.21% |
14,050
-1,000
| -7% | -$32.2K |
|