BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+9.84%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$185M
AUM Growth
+$185M
(+4.6%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
157
New
34
Increased
34
Reduced
51
Closed
25
Top Buys
| 1 |
eBay
EBAY
|
$3.18M |
| 2 |
Expedia Group
EXPE
|
$3M |
| 3 |
Textron
TXT
|
$2.92M |
| 4 |
Ford
F
|
$2.9M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.87M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$4.48M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$3.53M |
| 3 |
NOV
NOV
|
$3.5M |
| 4 |
Caterpillar
CAT
|
$2.38M |
| 5 |
Qualcomm
QCOM
|
$2.35M |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 11.15% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.3B
| $296K | 0.16% |
4,432
-169
| -4% | -$11.3K |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| $295K | 0.16% |
+6,000
| New | +$295K |
|
103
Phillips 66
PSX
$52.6B
| $288K | 0.16% |
4,975
| – | – |
|
|
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
| $279K | 0.15% |
+3,700
| New | +$279K |
|
105
iShares China Large-Cap ETF
FXI
$6.64B
| $274K | 0.15% |
+7,400
| New | +$274K |
|
106
lululemon athletica
LULU
$23.9B
| $274K | 0.15% |
+3,750
| New | +$274K |
|
107
Verizon
VZ
$183B
| $272K | 0.15% |
5,826
-12,996
| -69% | -$607K |
|
108
Ralph Lauren
RL
$18.9B
| $268K | 0.15% |
1,625
-575
| -26% | -$94.8K |
|
109
Devon Energy
DVN
$22.3B
| $265K | 0.14% |
4,582
| – | – |
|
|
ATW
110
DELISTED
Atwood Oceanics
ATW
| $261K | 0.14% |
+4,750
| New | +$261K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $255K | 0.14% |
5,500
-1,500
| -21% | -$69.5K |
|
|
112
Caterpillar
CAT
$193B
| $254K | 0.14% |
3,040
-28,500
| -90% | -$2.38M |
|
|
NS
113
DELISTED
NuStar Energy L.P.
NS
| $251K | 0.14% |
6,250
-41,025
| -87% | -$1.65M |
|
114
Corning
GLW
$59.3B
| $248K | 0.13% |
17,000
+7,000
| +70% | +$102K |
|
115
Comcast
CMCSA
$124B
| $245K | 0.13% |
5,436
-1,000
| -16% | -$45.1K |
|
116
Under Armour
UAA
$2.17B
| $238K | 0.13% |
+3,000
| New | +$238K |
|
|
TTM
117
DELISTED
Tata Motors Limited
TTM
| $236K | 0.13% |
+8,875
| New | +$236K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $233K | 0.13% |
+9,000
| New | +$233K |
|
119
Home Depot
HD
$407B
| $228K | 0.12% |
3,000
-20
| -0.7% | -$1.52K |
|
120
Starwood Property Trust
STWD
$7.39B
| $228K | 0.12% |
+9,500
| New | +$228K |
|
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $226K | 0.12% |
+3,000
| New | +$226K |
|
122
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
| $215K | 0.12% |
4,000
-1,750
| -30% | -$94.1K |
|
123
Intel
INTC
$105B
| $214K | 0.12% |
+9,349
| New | +$214K |
|
|
P
124
DELISTED
Pandora Media Inc
P
| $214K | 0.12% |
+8,500
| New | +$214K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $210K | 0.11% |
+3,590
| New | +$210K |
|