BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-1.96%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$145M
AUM Growth
-$15M
(-9.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
149
New
19
Increased
17
Reduced
54
Closed
22
Top Buys
| 1 |
General Motors
GM
|
$4.8M |
| 2 |
Citigroup
C
|
$1.94M |
| 3 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$1.35M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$972K |
| 5 |
Terex
TEX
|
$840K |
Top Sells
| 1 |
GM
GEN MOTORS CORP
GM
|
$6.61M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$4.05M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$3.26M |
| 4 |
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
|
$1.72M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.52M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Real Estate | 12.44% |
| 3 | Energy | 10.3% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $1.74M | 1.2% |
30,000
-5,000
| -14% | -$290K |
|
27
Healthpeak Properties
DOC
$12.3B
| $1.65M | 1.14% |
45,512
-2,196
| -5% | -$79.4K |
|
28
Center Bancorp
CNOB
$1.26B
| $1.56M | 1.08% |
81,904
-19,900
| -20% | -$379K |
|
|
CHSCP
29
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$352M
| $1.48M | 1.02% |
49,057
| – | – |
|
|
RWT
30
Redwood Trust
RWT
$793M
| $1.42M | 0.98% |
85,767
-1,400
| -2% | -$23.2K |
|
31
Tapestry
TPR
$21.7B
| $1.39M | 0.96% |
39,050
-2,200
| -5% | -$78.4K |
|
32
KKR & Co
KKR
$120B
| $1.39M | 0.96% |
62,244
| – | – |
|
|
VTNR
33
DELISTED
Vertex Energy, Inc
VTNR
| $1.38M | 0.95% |
197,719
+15,450
| +8% | +$108K |
|
|
BSL
34
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.35M | 0.93% |
+78,467
| New | +$1.35M |
|
|
TRIB
35
Trinity Biotech
TRIB
$4.96M
| $1.3M | 0.9% |
14,211
+2,820
| +25% | +$258K |
|
36
Ventas
VTR
$30.7B
| $1.28M | 0.88% |
18,048
-1,204
| -6% | -$85.2K |
|
37
Merck
MRK
$210B
| $1.21M | 0.84% |
21,407
-2,254
| -10% | -$128K |
|
|
SSW.PRC
38
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $1.19M | 0.82% |
44,635
| – | – |
|
|
MNR
39
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.18M | 0.81% |
116,500
+12,700
| +12% | +$129K |
|
40
Ovintiv
OVV
$10.6B
| $1.15M | 0.79% |
10,820
-60
| -0.6% | -$6.36K |
|
41
Sarepta Therapeutics
SRPT
$1.98B
| $1.15M | 0.79% |
54,250
+19,350
| +55% | +$408K |
|
42
ConocoPhillips
COP
$118B
| $1.14M | 0.79% |
14,900
-1,550
| -9% | -$119K |
|
43
Eaton
ETN
$134B
| $1.08M | 0.75% |
17,075
-1,250
| -7% | -$79.2K |
|
44
iShares Mortgage Real Estate ETF
REM
$602M
| $1.07M | 0.74% |
22,650
| – | – |
|
|
RLH
45
DELISTED
Red Lions Hotel Corporation
RLH
| $997K | 0.69% |
175,137
| – | – |
|
46
Ford
F
$46.2B
| $995K | 0.69% |
67,250
-8,400
| -11% | -$124K |
|
|
AERI
47
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $972K | 0.67% |
+47,000
| New | +$972K |
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $969K | 0.67% |
23,719
-700
| -3% | -$28.6K |
|
49
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $967K | 0.67% |
49,469
-1,400
| -3% | -$27.4K |
|
|
PCYC
50
DELISTED
PHARMACYCLICS INC
PCYC
| $951K | 0.66% |
8,100
+2,800
| +53% | +$329K |
|