BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+2%
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
(+7.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
156
New
27
Increased
48
Reduced
42
Closed
25
Top Buys
| 1 |
Yum! Brands
YUM
|
$4.54M |
| 2 |
Healthpeak Properties
DOC
|
$4.41M |
| 3 |
Digital Realty Trust
DLR
|
$3.3M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$3.09M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.38M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.85M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.83M |
| 3 |
Zoetis
ZTS
|
$3.07M |
| 4 |
Chevron
CVX
|
$2.11M |
| 5 |
Prudential Financial
PRU
|
$1.14M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| $573K | 0.27% |
+14,475
| New | +$573K |
|
77
Procter & Gamble
PG
$368B
| $570K | 0.27% |
7,075
+1,900
| +37% | +$153K |
|
78
Under Armour
UAA
$2.14B
| $568K | 0.27% |
4,956
-3,419
| -41% | -$392K |
|
79
UnitedHealth
UNH
$281B
| $567K | 0.27% |
6,920
+4,000
| +137% | +$328K |
|
80
Generac Holdings
GNRC
$10.9B
| $551K | 0.26% |
+9,346
| New | +$551K |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $547K | 0.26% |
15,250
| – | – |
|
82
Boeing
BA
$177B
| $526K | 0.25% |
4,194
| – | – |
|
83
Verizon
VZ
$186B
| $521K | 0.24% |
10,952
+5,126
| +88% | +$244K |
|
|
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
| $519K | 0.24% |
+30,250
| New | +$519K |
|
85
AbbVie
ABBV
$372B
| $514K | 0.24% |
10,002
+350
| +4% | +$18K |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $503K | 0.24% |
13,900
+3,300
| +31% | +$119K |
|
87
Tractor Supply
TSCO
$32.7B
| $484K | 0.23% |
6,850
-900
| -12% | -$63.6K |
|
88
Macy's
M
$3.59B
| $482K | 0.23% |
8,125
-1,375
| -14% | -$81.6K |
|
89
IBM
IBM
$227B
| $476K | 0.22% |
2,475
-1,150
| -32% | -$221K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $457K | 0.21% |
4,775
-379
| -7% | -$36.3K |
|
91
Xcel Energy
XEL
$42.8B
| $454K | 0.21% |
14,950
-1,100
| -7% | -$33.4K |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $452K | 0.21% |
8,915
+1,500
| +20% | +$76.1K |
|
93
Kinross Gold
KGC
$25.5B
| $449K | 0.21% |
108,350
| – | – |
|
|
HAR
94
DELISTED
Harman International Industries
HAR
| $424K | 0.2% |
+3,987
| New | +$424K |
|
95
Las Vegas Sands
LVS
$39.6B
| $420K | 0.2% |
5,200
-1,925
| -27% | -$155K |
|
96
Micron Technology
MU
$133B
| $420K | 0.2% |
17,750
-24,825
| -58% | -$587K |
|
97
Ubiquiti
UI
$32B
| $413K | 0.19% |
+9,090
| New | +$413K |
|
98
Colgate-Palmolive
CL
$67.9B
| $409K | 0.19% |
6,300
| – | – |
|
|
NS
99
DELISTED
NuStar Energy L.P.
NS
| $407K | 0.19% |
7,400
| – | – |
|
100
Abbott
ABT
$231B
| $395K | 0.19% |
10,267
+628
| +7% | +$24.2K |
|