BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+0.73%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
143
New
9
Increased
31
Reduced
57
Closed
13
Top Buys
| 1 |
STEW
SRH Total Return Fund
STEW
|
$1.26M |
| 2 |
Apple
AAPL
|
$696K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$550K |
| 4 |
Bristol-Myers Squibb
BMY
|
$530K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$488K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 2 |
Towne Bank
TOWN
|
$2.33M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.91M |
| 4 |
Alibaba
BABA
|
$1.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.38M |
Sector Composition
| 1 | Real Estate | 15.82% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSL
26
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.6M | 1.32% |
88,328
-400
| -0.5% | -$7.23K |
|
|
CHSCP
27
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$352M
| $1.29M | 1.07% |
44,057
-300
| -0.7% | -$8.78K |
|
|
STEW
28
SRH Total Return Fund
STEW
$1.78B
| $1.26M | 1.05% |
+141,000
| New | +$1.26M |
|
29
Devon Energy
DVN
$22.3B
| $1.23M | 1.02% |
27,003
-5,400
| -17% | -$247K |
|
30
Procter & Gamble
PG
$370B
| $1.18M | 0.97% |
13,975
| – | – |
|
31
iShares Mortgage Real Estate ETF
REM
$602M
| $1.14M | 0.95% |
27,137
-1,951
| -7% | -$82K |
|
32
AT&T
T
$208B
| $1.14M | 0.94% |
35,471
-248
| -0.7% | -$7.96K |
|
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $1.11M | 0.92% |
30,644
+15,175
| +98% | +$550K |
|
34
GE Aerospace
GE
$293B
| $1.09M | 0.91% |
7,223
-94
| -1% | -$14.2K |
|
35
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $1.03M | 0.85% |
46,669
-700
| -1% | -$15.5K |
|
36
BlackRock Core Bond Trust
BHK
$694M
| $1.02M | 0.84% |
78,054
-100
| -0.1% | -$1.3K |
|
37
Healthpeak Properties
DOC
$12.3B
| $947K | 0.79% |
31,850
-6,525
| -17% | -$194K |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $915K | 0.76% |
9,215
| – | – |
|
39
Terex
TEX
$3.23B
| $908K | 0.75% |
28,800
-1,100
| -4% | -$34.7K |
|
40
Merck
MRK
$210B
| $886K | 0.73% |
15,772
+314
| +2% | +$17.6K |
|
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $796K | 0.66% |
10,568
+6,480
| +159% | +$488K |
|
|
SAFE
42
Safehold
SAFE
$1.16B
| $764K | 0.63% |
12,686
-329
| -3% | -$19.8K |
|
43
Omega Healthcare
OHI
$12.5B
| $749K | 0.62% |
23,975
-100
| -0.4% | -$3.12K |
|
44
Walt Disney
DIS
$211B
| $745K | 0.62% |
7,150
+3,100
| +77% | +$323K |
|
45
Amgen
AMGN
$153B
| $732K | 0.61% |
5,008
+1,000
| +25% | +$146K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $732K | 0.61% |
3
| – | – |
|
47
Kennedy-Wilson Holdings
KW
$1.19B
| $666K | 0.55% |
32,500
-2,500
| -7% | -$51.2K |
|
|
SSW.PRD
48
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $648K | 0.54% |
31,850
-2,050
| -6% | -$41.7K |
|
49
ConocoPhillips
COP
$118B
| $596K | 0.49% |
11,877
-150
| -1% | -$7.53K |
|
50
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $591K | 0.49% |
39,389
-100
| -0.3% | -$1.5K |
|