BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
-0.35%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$211M
AUM Growth
+$211M
(-6.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
155
New
19
Increased
41
Reduced
55
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$3.89M |
| 2 |
Oceaneering
OII
|
$2.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.46M |
| 5 |
Yum! Brands
YUM
|
$1.08M |
Top Sells
| 1 |
eBay
EBAY
|
$5.01M |
| 2 |
GE Aerospace
GE
|
$4.84M |
| 3 |
Expedia Group
EXPE
|
$4.56M |
| 4 |
Chart Industries
GTLS
|
$3.56M |
| 5 |
Novartis
NVS
|
$2.06M |
Sector Composition
| 1 | Energy | 17.8% |
| 2 | Healthcare | 16.22% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.6B
| $299K | 0.14% |
13,125
-2,375
| -15% | -$54.1K |
|
102
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$810M
| $292K | 0.14% |
12,750
-2,025
| -14% | -$46.4K |
|
103
Procter & Gamble
PG
$370B
| $281K | 0.13% |
3,350
| – | – |
|
104
Transocean
RIG
$2.89B
| $259K | 0.12% |
8,112
-5,842
| -42% | -$187K |
|
105
Akamai
AKAM
$11B
| $256K | 0.12% |
4,275
-850
| -17% | -$50.9K |
|
|
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
| $256K | 0.12% |
+6,325
| New | +$256K |
|
107
Devon Energy
DVN
$23.1B
| $255K | 0.12% |
3,734
| – | – |
|
108
The Mosaic Company
MOS
$10.6B
| $253K | 0.12% |
5,700
-1,200
| -17% | -$53.3K |
|
|
PRXL
109
DELISTED
Parexel International Corp
PRXL
| $246K | 0.12% |
+3,900
| New | +$246K |
|
110
Ubiquiti
UI
$31.9B
| $244K | 0.12% |
6,500
-2,900
| -31% | -$109K |
|
111
Danaher
DHR
$146B
| $237K | 0.11% |
+3,125
| New | +$237K |
|
|
EXXI
112
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $236K | 0.11% |
20,750
+650
| +3% | +$7.39K |
|
|
NUAN
113
DELISTED
Nuance Communications, Inc.
NUAN
| $231K | 0.11% |
+15,000
| New | +$231K |
|
114
Take-Two Interactive
TTWO
$44.5B
| $227K | 0.11% |
+9,850
| New | +$227K |
|
115
Wheaton Precious Metals
WPM
$46B
| $223K | 0.11% |
11,200
| – | – |
|
116
Starwood Property Trust
STWD
$7.38B
| $220K | 0.1% |
10,000
-5,300
| -35% | -$117K |
|
|
QIHU
117
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $213K | 0.1% |
3,150
-3,690
| -54% | -$250K |
|
118
Corpay
CPAY
$22.4B
| $206K | 0.1% |
1,450
-2,200
| -60% | -$313K |
|
|
UHT
119
Universal Health Realty Income Trust
UHT
$565M
| $200K | 0.09% |
4,800
| – | – |
|
120
FuelCell Energy
FCEL
$91.2M
| $195K | 0.09% |
93,125
-10,550
| -10% | -$22.1K |
|
|
AVP
121
DELISTED
Avon Products, Inc.
AVP
| $186K | 0.09% |
14,800
-700
| -5% | -$8.8K |
|
122
JetBlue
JBLU
$2B
| $159K | 0.08% |
15,000
-13,000
| -46% | -$138K |
|
|
JCP
123
DELISTED
J.C. Penney Company, Inc.
JCP
| $157K | 0.07% |
+15,650
| New | +$157K |
|
124
SIGA Technologies
SIGA
$618M
| $148K | 0.07% |
102,300
-4,900
| -5% | -$7.09K |
|
|
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $108K | 0.05% |
40,000
-40,000
| -50% | -$108K |
|