BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+3.37%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.7%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
143
New
16
Increased
27
Reduced
48
Closed
18
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$4.27M |
| 2 |
International Paper
IP
|
$2.53M |
| 3 |
Towne Bank
TOWN
|
$1.14M |
| 4 |
Vodafone
VOD
|
$929K |
| 5 |
Baxter International
BAX
|
$901K |
Top Sells
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Real Estate | 12.39% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.99% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
26
Redwood Trust
RWT
$793M
| $1.68M | 1.13% |
85,267
-500
| -0.6% | -$9.85K |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.54M | 1.03% |
36,500
-100
| -0.3% | -$4.22K |
|
|
CHSCP
28
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$352M
| $1.52M | 1.02% |
48,857
-200
| -0.4% | -$6.23K |
|
29
Ventas
VTR
$30.7B
| $1.47M | 0.99% |
20,460
-150
| -0.7% | -$10.7K |
|
|
AERI
30
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.43M | 0.96% |
48,900
+1,900
| +4% | +$55.4K |
|
31
KKR & Co
KKR
$120B
| $1.42M | 0.96% |
61,326
-918
| -1% | -$21.3K |
|
32
Terex
TEX
$3.23B
| $1.38M | 0.93% |
49,600
+23,150
| +88% | +$645K |
|
33
Tapestry
TPR
$21.7B
| $1.38M | 0.92% |
36,600
-2,450
| -6% | -$92K |
|
34
Sarepta Therapeutics
SRPT
$1.98B
| $1.34M | 0.9% |
92,250
+38,000
| +70% | +$550K |
|
|
BSL
35
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.31M | 0.88% |
78,467
| – | – |
|
36
Howard Hughes
HHH
$4.55B
| $1.3M | 0.88% |
10,000
-1,750
| -15% | -$228K |
|
|
MNR
37
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.29M | 0.87% |
116,500
| – | – |
|
|
TRIB
38
Trinity Biotech
TRIB
$4.96M
| $1.27M | 0.85% |
72,354
+1,300
| +2% | +$22.8K |
|
|
SSW.PRC
39
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $1.2M | 0.81% |
44,935
+300
| +0.7% | +$8.03K |
|
|
RLH
40
DELISTED
Red Lions Hotel Corporation
RLH
| $1.18M | 0.79% |
185,469
+10,332
| +6% | +$65.5K |
|
41
Eaton
ETN
$134B
| $1.15M | 0.77% |
16,950
-125
| -0.7% | -$8.5K |
|
42
Merck
MRK
$210B
| $1.15M | 0.77% |
20,227
-200
| -1% | -$11.3K |
|
|
43
Towne Bank
TOWN
$2.72B
| $1.14M | 0.77% |
+75,658
| New | +$1.14M |
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.05M | 0.7% |
27,419
+3,700
| +16% | +$141K |
|
45
Realty Income
O
$53B
| $1.04M | 0.7% |
21,850
| – | – |
|
46
ConocoPhillips
COP
$118B
| $1.01M | 0.68% |
14,600
-300
| -2% | -$20.7K |
|
47
iShares Mortgage Real Estate ETF
REM
$602M
| $1.01M | 0.68% |
85,800
-4,800
| -5% | -$56.2K |
|
48
Freeport-McMoran
FCX
$66.3B
| $979K | 0.66% |
41,915
-12,785
| -23% | -$299K |
|
|
VTNR
49
DELISTED
Vertex Energy, Inc
VTNR
| $973K | 0.65% |
232,169
+34,450
| +17% | +$144K |
|
50
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $937K | 0.63% |
49,469
| – | – |
|