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 | |
|---|---|---|---|---|---|---|
151
Protolabs
PRLB
$1.16B
| – | – |
-4,400
| Closed | -$298K |
|
152
Qualcomm
QCOM
$168B
| – | – |
-25,151
| Closed | -$1.98M |
|
153
ProShares UltraPro Short Russell2000
SRTY
$84.8M
| – | – |
-14,475
| Closed | -$573K |
|
154
Toll Brothers
TOL
$13.3B
| – | – |
-6,550
| Closed | -$235K |
|
155
UnitedHealth
UNH
$281B
| – | – |
-6,920
| Closed | -$567K |
|
156
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$753M
| – | – |
-10,325
| Closed | -$619K |
|
157
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-6,500
| Closed | -$212K |
|
|
RUTH
158
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-11,000
| Closed | -$133K |
|
|
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-30,250
| Closed | -$519K |
|
|
WFT
160
DELISTED
Weatherford International plc
WFT
| – | – |
-79,850
| Closed | -$1.39M |
|
|
SODA
161
DELISTED
SodaStream International Ltd
SODA
| – | – |
-70,075
| Closed | -$3.09M |
|
|
PAY
162
DELISTED
Verifone Systems Inc
PAY
| – | – |
-6,350
| Closed | -$215K |
|
|
MCP
163
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-32,000
| Closed | -$150K |
|