BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+6.93%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.9%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
141
New
9
Increased
36
Reduced
44
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$1.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 4 |
KKR & Co
KKR
|
$946K |
| 5 |
Omega Healthcare
OHI
|
$853K |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$3.51M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$873K |
| 3 |
Johnson Controls International
JCI
|
$821K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$571K |
| 5 |
Applied DNA Sciences
APDN
|
$484K |
Sector Composition
| 1 | Real Estate | 14.91% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$325B
| $1.86M | 1.4% |
+17,570
| New | +$1.86M |
|
27
Apple
AAPL
$3.54T
| $1.69M | 1.27% |
14,912
| – | – |
|
|
RWT
28
Redwood Trust
RWT
$793M
| $1.63M | 1.23% |
114,867
-900
| -0.8% | -$12.7K |
|
|
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.51M | 1.14% |
106,100
-1,000
| -0.9% | -$14.3K |
|
|
BSL
30
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.5M | 1.13% |
88,728
+8,806
| +11% | +$148K |
|
|
CHSCP
31
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$352M
| $1.47M | 1.11% |
44,357
-800
| -2% | -$26.6K |
|
32
Devon Energy
DVN
$22.3B
| $1.43M | 1.08% |
32,403
+1,000
| +3% | +$44.1K |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $1.38M | 1.04% |
32,050
-20,250
| -39% | -$873K |
|
34
Healthpeak Properties
DOC
$12.3B
| $1.33M | 1% |
34,950
-500
| -1% | -$19K |
|
|
TRIB
35
Trinity Biotech
TRIB
$4.96M
| $1.28M | 0.97% |
96,741
+5,700
| +6% | +$75.4K |
|
36
Procter & Gamble
PG
$370B
| $1.25M | 0.95% |
13,975
-300
| -2% | -$26.9K |
|
37
iShares Mortgage Real Estate ETF
REM
$602M
| $1.22M | 0.92% |
116,350
-500
| -0.4% | -$5.26K |
|
38
BlackRock Core Bond Trust
BHK
$694M
| $1.11M | 0.84% |
78,154
-100
| -0.1% | -$1.42K |
|
39
AT&T
T
$208B
| $1.1M | 0.83% |
26,978
+11
| +0% | +$460 |
|
40
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $1.07M | 0.81% |
47,369
| – | – |
|
41
GE Aerospace
GE
$293B
| $1.04M | 0.78% |
35,066
-1,500
| -4% | -$44.4K |
|
42
Emerson Electric
EMR
$72.9B
| $948K | 0.72% |
17,398
-250
| -1% | -$13.6K |
|
43
Wells Fargo
WFC
$258B
| $943K | 0.71% |
21,300
-1,350
| -6% | -$59.8K |
|
44
Merck
MRK
$210B
| $921K | 0.7% |
14,750
-400
| -3% | -$25K |
|
45
SPDR Gold Trust
GLD
$111B
| $884K | 0.67% |
7,035
+5,000
| +246% | +$628K |
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $884K | 0.67% |
9,215
| – | – |
|
|
47
Omega Healthcare
OHI
$12.5B
| $853K | 0.64% |
+24,075
| New | +$853K |
|
|
SSW.PRD
48
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $846K | 0.64% |
33,900
+300
| +0.9% | +$7.49K |
|
49
Kennedy-Wilson Holdings
KW
$1.19B
| $789K | 0.6% |
35,000
| – | – |
|
50
Terex
TEX
$3.23B
| $760K | 0.57% |
29,900
-1,100
| -4% | -$28K |
|