BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+4.13%
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
(+6%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
149
New
28
Increased
37
Reduced
36
Closed
32
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.59M |
| 2 |
United Rentals
URI
|
$4.11M |
| 3 |
AT&T
T
|
$3.41M |
| 4 |
AbbVie
ABBV
|
$3.3M |
| 5 |
SITE Centers
SITC
|
$3.2M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.68M |
| 2 |
Digital Realty Trust
DLR
|
$4.61M |
| 3 |
Carlyle Group
CG
|
$3.95M |
| 4 |
Blackstone
BX
|
$1.96M |
| 5 |
Illumina
ILMN
|
$1.51M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Communication Services | 17.97% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.6B
| $443K | 0.21% |
+11,250
| New | +$443K |
|
77
ConocoPhillips
COP
$118B
| $438K | 0.21% |
7,035
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $435K | 0.2% |
6,750
| – | – |
|
79
Chubb
CB
$111B
| $424K | 0.2% |
3,800
| – | – |
|
80
JPMorgan Chase
JPM
$824B
| $419K | 0.2% |
6,910
| – | – |
|
81
Best Buy
BBY
$15.8B
| $411K | 0.19% |
+10,880
| New | +$411K |
|
82
Western Alliance Bancorporation
WAL
$9.88B
| $411K | 0.19% |
13,875
+200
| +1% | +$5.92K |
|
83
Unilever
UL
$158B
| $406K | 0.19% |
+9,725
| New | +$406K |
|
84
Procter & Gamble
PG
$370B
| $402K | 0.19% |
4,900
| – | – |
|
85
Bath & Body Works
BBWI
$6.3B
| $380K | 0.18% |
4,985
-1,633
| -25% | -$124K |
|
|
NS
86
DELISTED
NuStar Energy L.P.
NS
| $364K | 0.17% |
6,000
-800
| -12% | -$48.5K |
|
87
MACOM Technology Solutions
MTSI
$9.69B
| $353K | 0.17% |
+9,475
| New | +$353K |
|
|
RUSL
88
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $326K | 0.15% |
7,541
+875
| +13% | +$37.8K |
|
89
State Street
STT
$32.1B
| $320K | 0.15% |
4,346
-1,000
| -19% | -$73.6K |
|
90
ProShares UltraPro QQQ
TQQQ
$26B
| $314K | 0.15% |
73,200
+7,800
| +12% | +$33.5K |
|
91
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $303K | 0.14% |
+553
| New | +$303K |
|
92
IBM
IBM
$227B
| $297K | 0.14% |
1,935
-38
| -2% | -$5.83K |
|
93
JetBlue
JBLU
$1.98B
| $289K | 0.14% |
+15,000
| New | +$289K |
|
94
Phillips 66
PSX
$52.8B
| $285K | 0.13% |
3,630
-200
| -5% | -$15.7K |
|
95
Suncor Energy
SU
$49.3B
| $281K | 0.13% |
9,620
+200
| +2% | +$5.84K |
|
96
ProShares UltraPro Short S&P 500
SPXU
$531M
| $275K | 0.13% |
+77
| New | +$275K |
|
97
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $273K | 0.13% |
4,088
| – | – |
|
98
Microsoft
MSFT
$3.76T
| $272K | 0.13% |
6,700
| – | – |
|
99
Caterpillar
CAT
$194B
| $267K | 0.13% |
3,340
+300
| +10% | +$24K |
|
|
FCGL
100
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $266K | 0.13% |
84,730
+33,804
| +66% | +$106K |
|