BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+4.87%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$227M
AUM Growth
+$227M
(+6.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
32
Increased
42
Reduced
47
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.82M |
| 3 |
Gilead Sciences
GILD
|
$4.52M |
| 4 |
Kinder Morgan
KMI
|
$4.08M |
| 5 |
Citigroup
C
|
$3.81M |
Top Sells
| 1 |
BCE
BCE
|
$4.56M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.09M |
| 3 |
Enterprise Products Partners
EPD
|
$2.86M |
| 4 |
AT&T
T
|
$2.84M |
| 5 |
LyondellBasell Industries
LYB
|
$2.49M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Lease Corp
AL
$6.73B
| $555K | 0.24% |
+14,375
| New | +$555K |
|
77
Suncor Energy
SU
$50.1B
| $553K | 0.24% |
+12,970
| New | +$553K |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $538K | 0.24% |
13,915
+5,000
| +56% | +$193K |
|
79
VeriSign
VRSN
$25.5B
| $536K | 0.24% |
10,975
| – | – |
|
80
American International
AIG
$45.1B
| $534K | 0.24% |
+9,775
| New | +$534K |
|
81
Boeing
BA
$177B
| $534K | 0.24% |
4,194
| – | – |
|
82
Alcoa
AA
$8.33B
| $533K | 0.23% |
35,805
-13,775
| -28% | -$205K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $528K | 0.23% |
13,900
| – | – |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $525K | 0.23% |
886
-217
| -20% | -$129K |
|
85
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $522K | 0.23% |
10,810
+525
| +5% | +$25.4K |
|
86
Analog Devices
ADI
$124B
| $514K | 0.23% |
+9,500
| New | +$514K |
|
87
Corpay
CPAY
$23B
| $481K | 0.21% |
3,650
+1,300
| +55% | +$171K |
|
|
EXXI
88
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $475K | 0.21% |
20,100
+6,700
| +50% | +$158K |
|
89
Invesco Solar ETF
TAN
$722M
| $465K | 0.2% |
+10,425
| New | +$465K |
|
|
NS
90
DELISTED
NuStar Energy L.P.
NS
| $459K | 0.2% |
7,400
| – | – |
|
91
Macy's
M
$3.59B
| $457K | 0.2% |
7,875
-250
| -3% | -$14.5K |
|
92
Ford
F
$46.8B
| $451K | 0.2% |
+26,175
| New | +$451K |
|
93
IBM
IBM
$227B
| $431K | 0.19% |
2,375
-100
| -4% | -$18.1K |
|
94
Baidu
BIDU
$32.8B
| $427K | 0.19% |
+2,285
| New | +$427K |
|
95
Xcel Energy
XEL
$42.8B
| $427K | 0.19% |
13,250
-1,700
| -11% | -$54.8K |
|
96
Ubiquiti
UI
$32B
| $425K | 0.19% |
9,400
+310
| +3% | +$14K |
|
97
Kinross Gold
KGC
$25.5B
| $422K | 0.19% |
101,950
-6,400
| -6% | -$26.5K |
|
98
Tractor Supply
TSCO
$32.7B
| $414K | 0.18% |
6,850
| – | – |
|
99
Abbott
ABT
$231B
| $409K | 0.18% |
9,989
-278
| -3% | -$11.4K |
|
100
MGM Resorts International
MGM
$10.8B
| $409K | 0.18% |
15,500
+1,500
| +11% | +$39.6K |
|