BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
1-Year Return
0.79%
This Quarter Return
-1.36%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$142M
AUM Growth
-$9.64M
(-6.4%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
138
New
10
Increased
27
Reduced
43
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Alibaba
BABA
|
$1.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 4 |
AT&T
T
|
$928K |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$679K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.06M |
| 2 |
Skyworks Solutions
SWKS
|
$1.56M |
| 3 |
Howard Hughes
HHH
|
$1.55M |
| 4 |
General Motors
GM
|
$1.38M |
| 5 |
Devon Energy
DVN
|
$1.19M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Real Estate | 11.06% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSL
26
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $1.93M | 1.35% |
112,228
+33,561
| +43% | +$576K |
|
27
Global Ship Lease
GSL
$1.09B
| $1.87M | 1.31% |
40,350
-1,188
| -3% | -$55K |
|
28
KKR & Co
KKR
$122B
| $1.85M | 1.3% |
81,066
+898
| +1% | +$20.5K |
|
29
Towne Bank
TOWN
$2.86B
| $1.78M | 1.25% |
109,482
+20,586
| +23% | +$335K |
|
|
TRIB
30
Trinity Biotech
TRIB
$4.36M
| $1.67M | 1.17% |
18,488
| – | – |
|
|
31
Alibaba
BABA
$314B
| $1.65M | 1.16% |
+20,000
| New | +$1.65M |
|
|
RLH
32
DELISTED
Red Lions Hotel Corporation
RLH
| $1.64M | 1.15% |
214,209
+6,000
| +3% | +$46K |
|
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.56M | 1.1% |
36,000
-100
| -0.3% | -$4.34K |
|
|
34
Skyworks Solutions
SWKS
$10.9B
| $1.56M | 1.1% |
15,000
-15,000
| -50% | -$1.56M |
|
|
CHSCP
35
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$354M
| $1.45M | 1.02% |
48,257
| – | – |
|
36
Healthpeak Properties
DOC
$12.4B
| $1.36M | 0.96% |
40,955
-330
| -0.8% | -$11K |
|
|
RWT
37
Redwood Trust
RWT
$801M
| $1.33M | 0.93% |
84,467
-200
| -0.2% | -$3.14K |
|
38
Ventas
VTR
$30.7B
| $1.3M | 0.91% |
18,355
+416
| +2% | +$29.5K |
|
39
Merck
MRK
$208B
| $1.2M | 0.84% |
22,108
+963
| +5% | +$52.3K |
|
|
SSW.PRC
40
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $1.16M | 0.82% |
44,935
| – | – |
|
|
MNR
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.13M | 0.8% |
116,500
| – | – |
|
42
Eaton
ETN
$135B
| $1.1M | 0.77% |
16,250
-850
| -5% | -$57.4K |
|
|
CCEC
43
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $1.01M | 0.71% |
18,494
+12,414
| +204% | +$679K |
|
44
Realty Income
O
$53.2B
| $1.01M | 0.71% |
23,375
+258
| +1% | +$11.1K |
|
|
AERI
45
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $978K | 0.69% |
55,400
+37,700
| +213% | +$666K |
|
46
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$651M
| $974K | 0.68% |
49,169
| – | – |
|
|
47
AT&T
T
$211B
| $928K | 0.65% |
+34,579
| New | +$928K |
|
48
Terex
TEX
$3.34B
| $907K | 0.64% |
39,000
-4,500
| -10% | -$105K |
|
49
iShares Mortgage Real Estate ETF
REM
$608M
| $900K | 0.63% |
21,275
| – | – |
|
50
ConocoPhillips
COP
$119B
| $835K | 0.59% |
13,600
-550
| -4% | -$33.8K |
|