BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+6.03%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.7%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
136
New
12
Increased
37
Reduced
50
Closed
4
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.3M |
| 2 |
Procter & Gamble
PG
|
$1.21M |
| 3 |
Emerson Electric
EMR
|
$921K |
| 4 |
BK Technologies
BKTI
|
$888K |
| 5 |
General Motors
GM
|
$826K |
Top Sells
| 1 |
Ventas
VTR
|
$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 3 |
SSW.PRC
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
|
$1.1M |
| 4 |
Applied DNA Sciences
APDN
|
$482K |
| 5 |
Merck
MRK
|
$340K |
Sector Composition
| 1 | Real Estate | 14.53% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 12.2% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSCP
26
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$352M
| $1.51M | 1.23% |
45,157
-700
| -2% | -$23.5K |
|
27
Apple
AAPL
$3.54T
| $1.43M | 1.16% |
14,912
-1,054
| -7% | -$101K |
|
|
MNR
28
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.42M | 1.16% |
107,100
-2,500
| -2% | -$33.1K |
|
|
BSL
29
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.27M | 1.04% |
79,922
-3,100
| -4% | -$49.3K |
|
30
Healthpeak Properties
DOC
$12.3B
| $1.25M | 1.02% |
35,450
-1,050
| -3% | -$37.1K |
|
|
31
Procter & Gamble
PG
$370B
| $1.21M | 0.99% |
+14,275
| New | +$1.21M |
|
32
iShares Mortgage Real Estate ETF
REM
$602M
| $1.2M | 0.98% |
116,850
+54,050
| +86% | +$555K |
|
33
Sarepta Therapeutics
SRPT
$1.98B
| $1.19M | 0.97% |
62,150
-7,200
| -10% | -$137K |
|
34
AT&T
T
$208B
| $1.17M | 0.95% |
26,967
+762
| +3% | +$32.9K |
|
35
GE Aerospace
GE
$293B
| $1.15M | 0.94% |
36,566
-9,434
| -21% | -$297K |
|
36
Devon Energy
DVN
$22.3B
| $1.14M | 0.93% |
31,403
-2,800
| -8% | -$101K |
|
37
BlackRock Core Bond Trust
BHK
$694M
| $1.09M | 0.89% |
78,254
+200
| +0.3% | +$2.79K |
|
38
Wells Fargo
WFC
$258B
| $1.07M | 0.87% |
22,650
+2,000
| +10% | +$94.7K |
|
|
TRIB
39
Trinity Biotech
TRIB
$4.96M
| $1.03M | 0.84% |
91,041
+7,500
| +9% | +$85K |
|
40
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $977K | 0.8% |
47,369
-600
| -1% | -$12.4K |
|
|
AERI
41
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $963K | 0.79% |
54,700
+4,200
| +8% | +$73.9K |
|
|
42
Emerson Electric
EMR
$72.9B
| $921K | 0.75% |
+17,648
| New | +$921K |
|
|
43
Merck
MRK
$210B
| $873K | 0.71% |
15,150
-5,895
| -28% | -$340K |
|
|
SSW.PRD
44
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $860K | 0.7% |
33,600
+1,300
| +4% | +$33.3K |
|
45
iShares S&P 100 ETF
OEF
$22.1B
| $856K | 0.7% |
9,215
| – | – |
|
46
KKR & Co
KKR
$120B
| $852K | 0.69% |
69,081
-3,220
| -4% | -$39.7K |
|
47
Johnson Controls International
JCI
$68.9B
| $821K | 0.67% |
+18,550
| New | +$821K |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $777K | 0.63% |
15,469
+1,494
| +11% | +$75K |
|
|
ROIC
49
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $683K | 0.56% |
31,500
-1,500
| -5% | -$32.5K |
|
50
Kennedy-Wilson Holdings
KW
$1.19B
| $664K | 0.54% |
35,000
| – | – |
|