BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+4.87%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$227M
AUM Growth
+$227M
(+6.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
32
Increased
42
Reduced
47
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.82M |
| 3 |
Gilead Sciences
GILD
|
$4.52M |
| 4 |
Kinder Morgan
KMI
|
$4.08M |
| 5 |
Citigroup
C
|
$3.81M |
Top Sells
| 1 |
BCE
BCE
|
$4.56M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.09M |
| 3 |
Enterprise Products Partners
EPD
|
$2.86M |
| 4 |
AT&T
T
|
$2.84M |
| 5 |
LyondellBasell Industries
LYB
|
$2.49M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
| $409K | 0.18% |
+5,025
| New | +$409K |
|
|
TTM
102
DELISTED
Tata Motors Limited
TTM
| $399K | 0.18% |
+10,225
| New | +$399K |
|
103
Chubb
CB
$110B
| $394K | 0.17% |
3,800
| – | – |
|
104
BP
BP
$89.1B
| $388K | 0.17% |
7,350
| – | – |
|
105
Phillips 66
PSX
$53B
| $376K | 0.17% |
4,680
+145
| +3% | +$11.7K |
|
|
GTAT
106
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $370K | 0.16% |
+19,900
| New | +$370K |
|
107
Home Depot
HD
$405B
| $368K | 0.16% |
4,550
| – | – |
|
108
Starwood Property Trust
STWD
$7.37B
| $364K | 0.16% |
15,300
| – | – |
|
|
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $362K | 0.16% |
+11,125
| New | +$362K |
|
110
Caesarstone
CSTE
$49.8M
| $342K | 0.15% |
6,975
| – | – |
|
111
The Mosaic Company
MOS
$10.4B
| $341K | 0.15% |
6,900
+1,200
| +21% | +$59.3K |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $330K | 0.15% |
9,400
-5,850
| -38% | -$205K |
|
113
Old Dominion Freight Line
ODFL
$31.3B
| $318K | 0.14% |
+5,000
| New | +$318K |
|
114
Akamai
AKAM
$11.1B
| $313K | 0.14% |
5,125
-325
| -6% | -$19.8K |
|
115
Las Vegas Sands
LVS
$38B
| $305K | 0.13% |
4,000
-1,200
| -23% | -$91.5K |
|
116
JetBlue
JBLU
$1.99B
| $304K | 0.13% |
+28,000
| New | +$304K |
|
117
SIGA Technologies
SIGA
$607M
| $302K | 0.13% |
107,200
| – | – |
|
118
Western Digital
WDC
$29.7B
| $302K | 0.13% |
3,275
+25
| +0.8% | +$2.31K |
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $298K | 0.13% |
+5,000
| New | +$298K |
|
120
Devon Energy
DVN
$22.4B
| $296K | 0.13% |
3,734
-348
| -9% | -$27.6K |
|
121
Wheaton Precious Metals
WPM
$46.5B
| $294K | 0.13% |
11,200
-2,500
| -18% | -$65.6K |
|
122
Generac Holdings
GNRC
$10.3B
| $285K | 0.13% |
5,846
-3,500
| -37% | -$171K |
|
123
ProShares UltraPro Short S&P 500
SPXU
$536M
| $285K | 0.13% |
6,000
-5,750
| -49% | -$273K |
|
124
Procter & Gamble
PG
$368B
| $263K | 0.12% |
3,350
-3,725
| -53% | -$292K |
|
|
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $257K | 0.11% |
+80,000
| New | +$257K |
|