BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+3.96%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.17%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
145
New
15
Increased
34
Reduced
50
Closed
14
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.8M |
| 2 |
Target
TGT
|
$1.57M |
| 3 |
Ventas
VTR
|
$1.28M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$845K |
| 5 |
CIM
Chimera Investment
CIM
|
$820K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.9M |
| 2 |
Wendy's
WEN
|
$1.6M |
| 3 |
DRCO
DYNAMICS RESEARCH CORP
DRCO
|
$1.21M |
| 4 |
HES
Hess
HES
|
$1.08M |
| 5 |
Norfolk Southern
NSC
|
$1.04M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 12.29% |
| 3 | Real Estate | 10.21% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
26
Redwood Trust
RWT
$793M
| $1.77M | 1.23% |
87,334
-666
| -0.8% | -$13.5K |
|
27
Healthpeak Properties
DOC
$12.3B
| $1.72M | 1.19% |
44,250
+1,750
| +4% | +$67.9K |
|
28
Arbor Realty Trust
ABR
$2.28B
| $1.63M | 1.13% |
234,916
+17,966
| +8% | +$124K |
|
|
MFA
29
MFA Financial
MFA
$1.05B
| $1.61M | 1.12% |
207,408
-92
| -0% | -$713 |
|
|
30
Target
TGT
$42B
| $1.57M | 1.09% |
+25,900
| New | +$1.57M |
|
|
CHSCP
31
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$352M
| $1.51M | 1.05% |
49,190
-934
| -2% | -$28.6K |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.43M | 0.99% |
25,411
-11,343
| -31% | -$637K |
|
33
Ligand Pharmaceuticals
LGND
$3.25B
| $1.4M | 0.97% |
20,800
-4,200
| -17% | -$283K |
|
34
Eaton
ETN
$134B
| $1.39M | 0.96% |
18,450
+2,000
| +12% | +$150K |
|
|
TRIB
35
Trinity Biotech
TRIB
$4.96M
| $1.38M | 0.96% |
56,954
| – | – |
|
36
Merck
MRK
$210B
| $1.35M | 0.93% |
23,700
| – | – |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $1.31M | 0.91% |
28,650
+850
| +3% | +$38.7K |
|
38
Galectin Therapeutics
GALT
$288M
| $1.3M | 0.9% |
85,000
| – | – |
|
39
Bausch Health
BHC
$2.72B
| $1.28M | 0.89% |
9,700
-4,000
| -29% | -$527K |
|
|
40
Ventas
VTR
$30.7B
| $1.28M | 0.89% |
+21,050
| New | +$1.28M |
|
|
VTNR
41
DELISTED
Vertex Energy, Inc
VTNR
| $1.23M | 0.86% |
191,169
-2,500
| -1% | -$16.1K |
|
42
Ford
F
$46.2B
| $1.19M | 0.83% |
76,150
+28,600
| +60% | +$446K |
|
43
Ovintiv
OVV
$10.6B
| $1.18M | 0.82% |
55,000
-100
| -0.2% | -$2.14K |
|
|
SSW.PRC
44
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $1.15M | 0.8% |
41,902
-216
| -0.5% | -$5.94K |
|
45
Coca-Cola
KO
$297B
| $1.15M | 0.8% |
29,650
-2,200
| -7% | -$85K |
|
46
iShares Mortgage Real Estate ETF
REM
$602M
| $1.12M | 0.78% |
91,600
+29,500
| +48% | +$362K |
|
47
Tapestry
TPR
$21.7B
| $1.06M | 0.74% |
21,350
+150
| +0.7% | +$7.45K |
|
48
Western Union
WU
$2.82B
| $1.03M | 0.71% |
62,800
+100
| +0.2% | +$1.64K |
|
|
RLH
49
DELISTED
Red Lions Hotel Corporation
RLH
| $1.02M | 0.71% |
175,137
| – | – |
|
|
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $981K | 0.68% |
102,800
-400
| -0.4% | -$3.82K |
|