BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-0.35%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$211M
AUM Growth
+$211M
(-6.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
155
New
19
Increased
41
Reduced
55
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$3.89M |
| 2 |
Oceaneering
OII
|
$2.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.46M |
| 5 |
Yum! Brands
YUM
|
$1.08M |
Top Sells
| 1 |
eBay
EBAY
|
$5.01M |
| 2 |
GE Aerospace
GE
|
$4.84M |
| 3 |
Expedia Group
EXPE
|
$4.56M |
| 4 |
Chart Industries
GTLS
|
$3.56M |
| 5 |
Novartis
NVS
|
$2.06M |
Sector Composition
| 1 | Energy | 17.8% |
| 2 | Healthcare | 16.22% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$39.2B
| $467K | 0.22% |
7,500
+3,500
| +88% | +$218K |
|
77
Suncor Energy
SU
$50.1B
| $449K | 0.21% |
12,420
-550
| -4% | -$19.9K |
|
|
DNKN
78
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $448K | 0.21% |
10,000
-9,000
| -47% | -$403K |
|
79
ProShares UltraPro Short S&P 500
SPXU
$538M
| $447K | 0.21% |
9,850
+3,850
| +64% | +$175K |
|
|
SUNE
80
DELISTED
SUNEDISON, INC COM
SUNE
| $430K | 0.2% |
+22,750
| New | +$430K |
|
|
NS
81
DELISTED
NuStar Energy L.P.
NS
| $429K | 0.2% |
6,500
-900
| -12% | -$59.4K |
|
82
Home Depot
HD
$404B
| $417K | 0.2% |
4,550
| – | – |
|
83
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$723M
| $415K | 0.2% |
+14,000
| New | +$415K |
|
84
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
| $412K | 0.19% |
9,630
-1,180
| -11% | -$50.5K |
|
85
Abbott
ABT
$228B
| $401K | 0.19% |
9,639
-350
| -4% | -$14.6K |
|
86
Chubb
CB
$110B
| $399K | 0.19% |
3,800
| – | – |
|
|
JOYY
87
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $393K | 0.19% |
+5,250
| New | +$393K |
|
88
Beazer Homes USA
BZH
$740M
| $389K | 0.18% |
23,175
-7,400
| -24% | -$124K |
|
89
Phillips 66
PSX
$54.1B
| $381K | 0.18% |
4,680
| – | – |
|
90
American International
AIG
$44.9B
| $379K | 0.18% |
7,025
-2,750
| -28% | -$148K |
|
91
Macy's
M
$3.67B
| $378K | 0.18% |
6,500
-1,375
| -17% | -$80K |
|
92
Morgan Stanley
MS
$238B
| $353K | 0.17% |
+10,225
| New | +$353K |
|
93
IBM
IBM
$225B
| $351K | 0.17% |
1,850
-525
| -22% | -$99.6K |
|
94
Bristol-Myers Squibb
BMY
$96.4B
| $345K | 0.16% |
6,750
-9,650
| -59% | -$493K |
|
95
Direxion Daily Retail Bull 3X Shares
RETL
$38.1M
| $342K | 0.16% |
+4,575
| New | +$342K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $341K | 0.16% |
+3,600
| New | +$341K |
|
97
BP
BP
$90.8B
| $330K | 0.16% |
7,500
+150
| +2% | +$6.6K |
|
98
NXP Semiconductors
NXPI
$58.7B
| $320K | 0.15% |
+4,675
| New | +$320K |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.14B
| $304K | 0.14% |
5,000
| – | – |
|
100
Caterpillar
CAT
$195B
| $301K | 0.14% |
3,040
-5,750
| -65% | -$569K |
|