BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+6.81%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$160M
AUM Growth
+$15.9M
(+11%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
148
New
17
Increased
36
Reduced
37
Closed
18
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.37M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$3.12M |
| 3 |
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
|
$1.72M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$1.63M |
| 5 |
KKR & Co
KKR
|
$1.51M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.77M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.4M |
| 3 |
Western Union
WU
|
$1.03M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$845K |
| 5 |
Terex
TEX
|
$811K |
Sector Composition
| 1 | Energy | 12.85% |
| 2 | Real Estate | 11.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 9.61% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$4.55B
| $1.86M | 1.16% |
12,326
-2,622
| -18% | -$395K |
|
27
Healthpeak Properties
DOC
$12.3B
| $1.8M | 1.12% |
47,708
-879
| -2% | -$33.1K |
|
|
VTNR
28
DELISTED
Vertex Energy, Inc
VTNR
| $1.77M | 1.11% |
182,269
-8,900
| -5% | -$86.4K |
|
|
FUR.PRD
29
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
| $1.72M | 1.08% |
+66,196
| New | +$1.72M |
|
|
RWT
30
Redwood Trust
RWT
$793M
| $1.7M | 1.06% |
87,167
-167
| -0.2% | -$3.25K |
|
31
Skyworks Solutions
SWKS
$10.9B
| $1.64M | 1.03% |
35,000
-15,000
| -30% | -$705K |
|
|
WPRT
32
Westport Fuel Systems
WPRT
$47.2M
| $1.63M | 1.02% |
+9,050
| New | +$1.63M |
|
|
CHSCP
33
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$352M
| $1.55M | 0.97% |
49,057
-133
| -0.3% | -$4.2K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.52M | 0.95% |
25,325
-86
| -0.3% | -$5.16K |
|
|
35
KKR & Co
KKR
$120B
| $1.51M | 0.95% |
+62,244
| New | +$1.51M |
|
36
Target
TGT
$42B
| $1.49M | 0.93% |
25,700
-200
| -0.8% | -$11.6K |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $1.45M | 0.91% |
29,850
+1,200
| +4% | +$58.3K |
|
38
Eaton
ETN
$134B
| $1.41M | 0.88% |
18,325
-125
| -0.7% | -$9.65K |
|
39
ConocoPhillips
COP
$118B
| $1.41M | 0.88% |
16,450
+5,100
| +45% | +$437K |
|
40
Tapestry
TPR
$21.7B
| $1.41M | 0.88% |
41,250
+19,900
| +93% | +$680K |
|
41
Ventas
VTR
$30.7B
| $1.41M | 0.88% |
19,252
+819
| +4% | +$59.9K |
|
|
TRIB
42
Trinity Biotech
TRIB
$4.96M
| $1.31M | 0.82% |
11,391
| – | – |
|
43
Merck
MRK
$210B
| $1.31M | 0.82% |
23,661
-1,177
| -5% | -$65K |
|
44
Ford
F
$46.2B
| $1.3M | 0.82% |
75,650
-500
| -0.7% | -$8.62K |
|
45
Ovintiv
OVV
$10.6B
| $1.29M | 0.81% |
10,880
-120
| -1% | -$14.2K |
|
|
SSW.PRC
46
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $1.24M | 0.77% |
44,635
+2,733
| +7% | +$75.7K |
|
47
Galectin Therapeutics
GALT
$288M
| $1.23M | 0.77% |
89,000
+4,000
| +5% | +$55.2K |
|
48
Coca-Cola
KO
$297B
| $1.19M | 0.75% |
28,150
-1,500
| -5% | -$63.5K |
|
49
iShares Mortgage Real Estate ETF
REM
$602M
| $1.15M | 0.72% |
22,650
-250
| -1% | -$12.6K |
|
50
Realty Income
O
$53B
| $1.05M | 0.66% |
24,407
-309
| -1% | -$13.3K |
|