BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+6.97%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.5%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
147
New
10
Increased
38
Reduced
50
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.18M |
| 2 |
Freeport-McMoran
FCX
|
$1.9M |
| 3 |
Howard Hughes
HHH
|
$1.5M |
| 4 |
Skyworks Solutions
SWKS
|
$1.43M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.32M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.66M |
| 2 |
Cisco
CSCO
|
$2.42M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.39M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2M |
| 5 |
HES
Hess
HES
|
$1.66M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 11.9% |
| 3 | Energy | 10.47% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
26
Redwood Trust
RWT
$791M
| $1.71M | 1.18% | 88,000 -400 | -0.5% | -$7.75K |
|
27
Bausch Health
BHC
$2.74B
| $1.61M | 1.12% | 13,700 +7,200 | +111% | +$845K |
|
28
Wendy's
WEN
$2.02B
| $1.6M | 1.11% | 183,651 -999 | -0.5% | -$8.71K |
|
29
Healthpeak Properties
DOC
$12.5B
| $1.54M | 1.07% | 42,500 +24,550 | +137% | +$892K |
|
|
CHSCP
30
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$349M
| $1.47M | 1.02% | 50,124 -1,200 | -2% | -$35.1K |
|
|
MFA
31
MFA Financial
MFA
$1.05B
| $1.47M | 1.02% | 207,500 +35,000 | +20% | +$247K |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $1.45M | 1.01% | 27,800 +300 | +1% | +$15.7K |
|
33
Arbor Realty Trust
ABR
$2.3B
| $1.45M | 1% | 216,950 -5,160 | -2% | -$34.4K |
|
|
TRIB
34
Trinity Biotech
TRIB
$5.44M
| $1.43M | 0.99% | 56,954 | – | – |
|
|
35
Skyworks Solutions
SWKS
$11.1B
| $1.43M | 0.99% | +50,000 | New | +$1.43M |
|
36
Coca-Cola
KO
$297B
| $1.32M | 0.91% | 31,850 +9,950 | +45% | +$411K |
|
|
37
Ligand Pharmaceuticals
LGND
$3.15B
| $1.32M | 0.91% | +25,000 | New | +$1.32M |
|
38
Eaton
ETN
$136B
| $1.25M | 0.87% | 16,450 +350 | +2% | +$26.6K |
|
|
DRCO
39
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $1.21M | 0.84% | 105,688 -22,194 | -17% | -$255K |
|
40
Tapestry
TPR
$21.2B
| $1.19M | 0.83% | 21,200 +7,300 | +53% | +$410K |
|
41
Merck
MRK
$210B
| $1.19M | 0.82% | 23,700 +3,100 | +15% | +$155K |
|
|
SSW.PRC
42
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $1.11M | 0.77% | 42,118 -500 | -1% | -$13.2K |
|
43
Western Union
WU
$2.8B
| $1.08M | 0.75% | 62,700 +1,400 | +2% | +$24.2K |
|
|
HES
44
DELISTED
Hess
HES
| $1.08M | 0.75% | 13,000 -20,000 | -61% | -$1.66M |
|
|
RLH
45
DELISTED
Red Lions Hotel Corporation
RLH
| $1.06M | 0.74% | 175,137 -4,000 | -2% | -$24.2K |
|
46
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.72% | 11,150 | – | – |
|
47
Ovintiv
OVV
$10.8B
| $993K | 0.69% | 55,100 -700 | -1% | -$12.6K |
|
|
WPRT
48
Westport Fuel Systems
WPRT
$48.4M
| $979K | 0.68% | 49,900 -10,000 | -17% | -$196K |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $952K | 0.66% | 23,880 +300 | +1% | +$12K |
|
|
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $938K | 0.65% | 103,200 | – | – |
|