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
Cap. Flow
+$11.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
29.33%
Holding
156
New
27
Increased
48
Reduced
42
Closed
25

Top Buys

1
YUM icon
Yum! Brands
YUM
$4.54M
2
DOC icon
Healthpeak Properties
DOC
$4.41M
3
DLR icon
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
ZTS icon
Zoetis
ZTS
$3.07M
4
CVX icon
Chevron
CVX
$2.11M
5
PRU icon
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
HPQ icon
126
HP
HPQ
$27.1B
$228K 0.11%
+7,050
New +$228K
ADM icon
127
Archer Daniels Midland
ADM
$29.8B
$217K 0.1%
+5,000
New +$217K
PAY
128
DELISTED
Verifone Systems Inc
PAY
$215K 0.1%
+6,350
New +$215K
XHB icon
129
SPDR S&P Homebuilders ETF
XHB
$1.9B
$212K 0.1%
6,500
-1,250
-16% -$40.8K
MCP
130
DELISTED
MOLYCORP INC COM STK
MCP
$150K 0.07%
32,000
-7,500
-19% -$35.2K
RUTH
131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$133K 0.06%
11,000
– –
BHC icon
132
Bausch Health
BHC
$2.84B
– –
-3,250
Closed -$382K
CLF icon
133
Cleveland-Cliffs
CLF
$5.17B
– –
-11,125
Closed -$292K
CVX icon
134
Chevron
CVX
$326B
– –
-16,881
Closed -$2.11M
D icon
135
Dominion Energy
D
$50.5B
– –
-7,500
Closed -$485K
DUK icon
136
Duke Energy
DUK
$94.8B
– –
-3,432
Closed -$237K
F icon
137
Ford
F
$46.6B
– –
-32,625
Closed -$503K
FAS icon
138
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
– –
-4,225
Closed -$382K
GM icon
139
General Motors
GM
$55.7B
– –
-21,825
Closed -$892K
MA icon
140
Mastercard
MA
$535B
– –
-300
Closed -$251K
PRU icon
141
Prudential Financial
PRU
$37.8B
– –
-12,325
Closed -$1.14M
SPNT icon
142
SiriusPoint
SPNT
$2.21B
– –
-13,000
Closed -$241K
TAN icon
143
Invesco Solar ETF
TAN
$712M
– –
-7,250
Closed -$255K
TBT icon
144
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-4,000
Closed -$317K
TRIP icon
145
TripAdvisor
TRIP
$1.94B
– –
-4,775
Closed -$396K
UAL icon
146
United Airlines
UAL
$33.9B
– –
-16,500
Closed -$624K
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-4,000
Closed -$209K
ZTS icon
148
Zoetis
ZTS
$67.8B
– –
-93,914
Closed -$3.07M
ONIT
149
Onity Group Inc.
ONIT
$335M
– –
-4,650
Closed -$258K
NM
150
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-15,000
Closed -$167K
3 4 5
6
7