BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+2%
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
(+7.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
156
New
27
Increased
48
Reduced
42
Closed
25
Top Buys
| 1 |
Yum! Brands
YUM
|
$4.54M |
| 2 |
Healthpeak Properties
DOC
|
$4.41M |
| 3 |
Digital Realty Trust
DLR
|
$3.3M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$3.09M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.38M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.85M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.83M |
| 3 |
Zoetis
ZTS
|
$3.07M |
| 4 |
Chevron
CVX
|
$2.11M |
| 5 |
Prudential Financial
PRU
|
$1.14M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caesarstone
CSTE
$48.7M
| $379K | 0.18% |
+6,975
| New | +$379K |
|
102
Chubb
CB
$110B
| $376K | 0.18% |
3,800
| – | – |
|
103
MGM Resorts International
MGM
$10.6B
| $362K | 0.17% |
14,000
| – | – |
|
104
Starwood Property Trust
STWD
$7.36B
| $361K | 0.17% |
15,300
-350
| -2% | -$8.26K |
|
105
Home Depot
HD
$404B
| $360K | 0.17% |
4,550
+1,550
| +52% | +$123K |
|
106
BP
BP
$90.5B
| $354K | 0.17% |
7,350
-1,000
| -12% | -$48.2K |
|
|
ICAD
107
DELISTED
iCAD Inc
ICAD
| $349K | 0.16% |
38,075
+8,500
| +29% | +$77.9K |
|
108
Phillips 66
PSX
$53.6B
| $349K | 0.16% |
4,535
+160
| +4% | +$12.3K |
|
109
SIGA Technologies
SIGA
$612M
| $332K | 0.16% |
+107,200
| New | +$332K |
|
110
Franklin Resources
BEN
$13.1B
| $318K | 0.15% |
5,875
-600
| -9% | -$32.5K |
|
111
Akamai
AKAM
$11B
| $317K | 0.15% |
+5,450
| New | +$317K |
|
|
EXXI
112
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $316K | 0.15% |
13,400
+2,700
| +25% | +$63.7K |
|
113
Wheaton Precious Metals
WPM
$46B
| $311K | 0.15% |
13,700
| – | – |
|
114
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $309K | 0.15% |
+3,375
| New | +$309K |
|
115
Protolabs
PRLB
$1.17B
| $298K | 0.14% |
4,400
-2,025
| -32% | -$137K |
|
116
Western Digital
WDC
$28.1B
| $298K | 0.14% |
+3,250
| New | +$298K |
|
117
Ciena
CIEN
$13.1B
| $296K | 0.14% |
+13,000
| New | +$296K |
|
118
Wolfspeed
WOLF
$199M
| $293K | 0.14% |
5,175
-1,175
| -19% | -$66.5K |
|
119
The Mosaic Company
MOS
$10.5B
| $285K | 0.13% |
5,700
-1,850
| -25% | -$92.5K |
|
120
Devon Energy
DVN
$23.1B
| $273K | 0.13% |
4,082
| – | – |
|
121
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$809M
| $273K | 0.13% |
+7,875
| New | +$273K |
|
122
Corpay
CPAY
$22.4B
| $270K | 0.13% |
2,350
+450
| +24% | +$51.7K |
|
123
Intel
INTC
$105B
| $263K | 0.12% |
10,170
+821
| +9% | +$21.2K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $262K | 0.12% |
+5,620
| New | +$262K |
|
125
Toll Brothers
TOL
$13.3B
| $235K | 0.11% |
+6,550
| New | +$235K |
|