BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
+0.72%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$177M
AUM Growth
Cap. Flow
+$177M
Cap. Flow %
100%
Top 10 Hldgs %
28.36%
Holding
123
New
123
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.46%
2 Healthcare 13.57%
3 Communication Services 13%
4 Technology 11.73%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$272K 0.15%
+2,325
New +$272K
SOXL icon
102
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
$270K 0.15%
+5,750
New +$270K
CMCSA icon
103
Comcast
CMCSA
$125B
$269K 0.15%
+6,436
New +$269K
AMAT icon
104
Applied Materials
AMAT
$128B
$245K 0.14%
+16,400
New +$245K
DVN icon
105
Devon Energy
DVN
$22.9B
$238K 0.13%
+4,582
New +$238K
EXXI
106
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$237K 0.13%
+10,700
New +$237K
DIS icon
107
Walt Disney
DIS
$213B
$234K 0.13%
+3,700
New +$234K
HD icon
108
Home Depot
HD
$405B
$234K 0.13%
+3,020
New +$234K
BFH icon
109
Bread Financial
BFH
$3.09B
$231K 0.13%
+1,275
New +$231K
YINN icon
110
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$222K 0.13%
+14,000
New +$222K
BTU
111
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$220K 0.12%
+15,000
New +$220K
RAX
112
DELISTED
Rackspace Hosting Inc
RAX
$218K 0.12%
+5,750
New +$218K
BMY icon
113
Bristol-Myers Squibb
BMY
$96B
$214K 0.12%
+4,780
New +$214K
ARMH
114
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$211K 0.12%
+5,825
New +$211K
KRU
115
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$207K 0.12%
+3,250
New +$207K
MDR
116
DELISTED
McDermott International
MDR
$204K 0.12%
+25,000
New +$204K
DOC icon
117
Healthpeak Properties
DOC
$12.5B
$204K 0.12%
+4,500
New +$204K
MCP
118
DELISTED
MOLYCORP INC COM STK
MCP
$197K 0.11%
+31,750
New +$197K
DSX icon
119
Diana Shipping
DSX
$190M
$144K 0.08%
+14,370
New +$144K
GLW icon
120
Corning
GLW
$57.4B
$142K 0.08%
+10,000
New +$142K
CY
121
DELISTED
Cypress Semiconductor
CY
$139K 0.08%
+13,000
New +$139K
ICAD
122
DELISTED
iCAD Inc
ICAD
$121K 0.07%
+20,155
New +$121K
ALU
123
DELISTED
ALCATEL-LUCENT ADR
ALU
$31K 0.02%
+17,000
New +$31K