BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.35%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$195M
AUM Growth
+$195M
(-8.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
140
New
23
Increased
30
Reduced
38
Closed
40
Top Buys
| 1 |
Williams Companies
WMB
|
$5.37M |
| 2 |
KKR & Co
KKR
|
$4.55M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.86M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.59M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$1.92M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.66M |
| 2 |
LyondellBasell Industries
LYB
|
$5.13M |
| 3 |
Sanofi
SNY
|
$4.78M |
| 4 |
Bank of America
BAC
|
$3.61M |
| 5 |
Yum! Brands
YUM
|
$2.55M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Communication Services | 16.63% |
| 3 | Technology | 11.43% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $599K | 0.31% |
8,840
+1,930
| +28% | +$131K |
|
52
Cheniere Energy
LNG
$53.1B
| $589K | 0.3% |
8,500
| – | – |
|
53
Booking.com
BKNG
$181B
| $576K | 0.3% |
500
-9
| -2% | -$10.4K |
|
54
Johnson & Johnson
JNJ
$427B
| $575K | 0.3% |
5,900
-350
| -6% | -$34.1K |
|
55
Boeing
BA
$177B
| $550K | 0.28% |
3,962
-7
| -0.2% | -$972 |
|
56
Adobe
ADBE
$151B
| $547K | 0.28% |
+6,750
| New | +$547K |
|
57
Baidu
BIDU
$32.8B
| $510K | 0.26% |
2,560
-1,270
| -33% | -$253K |
|
58
Asbury Automotive
ABG
$4.95B
| $506K | 0.26% |
5,585
+2,920
| +110% | +$265K |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $501K | 0.26% |
2,425
-4,386
| -64% | -$906K |
|
60
Abbott
ABT
$231B
| $490K | 0.25% |
9,989
| – | – |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| $477K | 0.25% |
8,185
+735
| +10% | +$42.8K |
|
62
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
| $469K | 0.24% |
+16,325
| New | +$469K |
|
63
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $460K | 0.24% |
13,470
+3,250
| +32% | +$111K |
|
64
Home Depot
HD
$405B
| $455K | 0.23% |
4,091
-459
| -10% | -$51.1K |
|
65
Illumina
ILMN
$15.8B
| $415K | 0.21% |
+1,900
| New | +$415K |
|
66
Under Armour
UAA
$2.14B
| $414K | 0.21% |
4,965
-13,621
| -73% | -$1.14M |
|
|
AKRX
67
DELISTED
Akorn, Inc.
AKRX
| $406K | 0.21% |
9,300
-4,600
| -33% | -$201K |
|
68
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $400K | 0.21% |
4,475
-4,425
| -50% | -$396K |
|
69
Qorvo
QRVO
$8.4B
| $393K | 0.2% |
+4,900
| New | +$393K |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $393K | 0.2% |
+3,300
| New | +$393K |
|
71
Chubb
CB
$110B
| $386K | 0.2% |
3,800
| – | – |
|
72
Procter & Gamble
PG
$368B
| $383K | 0.2% |
4,900
| – | – |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $372K | 0.19% |
12,000
-2,050
| -15% | -$63.6K |
|
|
NS
74
DELISTED
NuStar Energy L.P.
NS
| $356K | 0.18% |
6,000
| – | – |
|
75
Interactive Brokers
IBKR
$27.7B
| $347K | 0.18% |
+8,350
| New | +$347K |
|