BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.64%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$201M
AUM Growth
+$201M
(-5.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
163
New
38
Increased
44
Reduced
32
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.23M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$3.07M |
| 3 |
Tyson Foods
TSN
|
$2.74M |
| 4 |
TripAdvisor
TRIP
|
$2.7M |
| 5 |
Verizon
VZ
|
$2.65M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.07M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.27M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.41M |
| 4 |
Oceaneering
OII
|
$4.26M |
| 5 |
Terex
TEX
|
$4.21M |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Communication Services | 15.42% |
| 3 | Financials | 11.61% |
| 4 | Real Estate | 8.99% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.27B
| $463K | 0.23% |
+5,350
| New | +$463K |
|
77
Abbott
ABT
$228B
| $450K | 0.22% |
9,989
+350
| +4% | +$15.8K |
|
78
Procter & Gamble
PG
$370B
| $446K | 0.22% |
4,900
+1,550
| +46% | +$141K |
|
79
Chubb
CB
$110B
| $437K | 0.22% |
3,800
| – | – |
|
80
JPMorgan Chase
JPM
$823B
| $432K | 0.22% |
6,910
-8,285
| -55% | -$518K |
|
81
State Street
STT
$32.1B
| $420K | 0.21% |
+5,346
| New | +$420K |
|
82
Starbucks
SBUX
$102B
| $414K | 0.21% |
+5,050
| New | +$414K |
|
83
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
| $414K | 0.21% |
+3,069
| New | +$414K |
|
84
Bristol-Myers Squibb
BMY
$96.3B
| $398K | 0.2% |
6,750
| – | – |
|
|
NS
85
DELISTED
NuStar Energy L.P.
NS
| $393K | 0.2% |
6,800
+300
| +5% | +$17.3K |
|
86
Micron Technology
MU
$133B
| $389K | 0.19% |
11,100
-5,175
| -32% | -$181K |
|
87
Western Alliance Bancorporation
WAL
$9.83B
| $380K | 0.19% |
+13,675
| New | +$380K |
|
88
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $365K | 0.18% |
+4,516
| New | +$365K |
|
89
Navient
NAVI
$1.36B
| $353K | 0.18% |
+16,325
| New | +$353K |
|
90
ProShares Ultra Dow30
DDM
$437M
| $337K | 0.17% |
+2,500
| New | +$337K |
|
91
HDFC Bank
HDB
$179B
| $335K | 0.17% |
+6,597
| New | +$335K |
|
92
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
| $324K | 0.16% |
10,220
+590
| +6% | +$18.7K |
|
|
SDRL
93
DELISTED
Seadrill Limited Common Stock
SDRL
| $312K | 0.16% |
26,150
-114,840
| -81% | -$1.37M |
|
94
Microsoft
MSFT
$3.76T
| $311K | 0.16% |
6,700
-23,436
| -78% | -$1.09M |
|
95
IBM
IBM
$225B
| $303K | 0.15% |
1,886
+36
| +2% | +$5.78K |
|
96
Suncor Energy
SU
$50.1B
| $299K | 0.15% |
9,420
-3,000
| -24% | -$95.2K |
|
97
Caterpillar
CAT
$195B
| $278K | 0.14% |
3,040
| – | – |
|
98
BlackBerry
BB
$2.24B
| $275K | 0.14% |
+25,035
| New | +$275K |
|
99
Phillips 66
PSX
$54B
| $275K | 0.14% |
3,830
-850
| -18% | -$61K |
|
100
Masco
MAS
$15.1B
| $274K | 0.14% |
+10,875
| New | +$274K |
|