BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+1.34%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.16%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
147
New
23
Increased
40
Reduced
43
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.99M |
| 2 |
Novartis
NVS
|
$1.39M |
| 3 |
AbbVie
ABBV
|
$787K |
| 4 |
Cisco
CSCO
|
$714K |
| 5 |
Johnson Controls International
JCI
|
$633K |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$1.98M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Terex
TEX
|
$870K |
| 5 |
Citigroup
C
|
$783K |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 12.26% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $1.41M | 1.11% |
44,053
+14,500
| +49% | +$463K |
|
|
27
Novartis
NVS
$248B
| $1.39M | 1.09% |
+16,600
| New | +$1.39M |
|
28
Viasat
VSAT
$3.96B
| $1.38M | 1.09% |
20,850
+250
| +1% | +$16.5K |
|
|
STEW
29
SRH Total Return Fund
STEW
$1.78B
| $1.36M | 1.08% |
140,500
-1,000
| -0.7% | -$9.71K |
|
|
VOLT
30
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.35M | 1.07% |
342,892
-3,048
| -0.9% | -$12K |
|
|
CHSCP
31
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$352M
| $1.33M | 1.05% |
43,357
-500
| -1% | -$15.3K |
|
32
BlackRock Core Bond Trust
BHK
$694M
| $1.24M | 0.98% |
89,054
+3,000
| +3% | +$41.6K |
|
33
Procter & Gamble
PG
$370B
| $1.2M | 0.95% |
13,750
+400
| +3% | +$34.9K |
|
34
Houston American Energy
HUSA
$276M
| $1.19M | 0.94% |
1,582,459
+4,000
| +0.3% | +$3K |
|
35
iShares Europe ETF
IEV
$2.29B
| $1.17M | 0.93% |
26,495
+6,425
| +32% | +$285K |
|
36
Merck
MRK
$210B
| $1.15M | 0.91% |
18,000
-200
| -1% | -$12.8K |
|
37
iShares Mortgage Real Estate ETF
REM
$602M
| $1.14M | 0.9% |
24,637
-1,450
| -6% | -$67.3K |
|
38
AT&T
T
$208B
| $1.12M | 0.88% |
29,615
+3,963
| +15% | +$149K |
|
39
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $1.1M | 0.87% |
45,769
-300
| -0.7% | -$7.22K |
|
40
GE Aerospace
GE
$293B
| $1.06M | 0.84% |
39,400
+5,250
| +15% | +$142K |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $1.06M | 0.84% |
31,944
-300
| -0.9% | -$9.96K |
|
42
Healthpeak Properties
DOC
$12.3B
| $960K | 0.76% |
30,050
+500
| +2% | +$16K |
|
43
Amgen
AMGN
$153B
| $861K | 0.68% |
5,000
| – | – |
|
44
Omega Healthcare
OHI
$12.5B
| $815K | 0.64% |
24,675
+1,900
| +8% | +$62.8K |
|
|
45
AbbVie
ABBV
$374B
| $787K | 0.62% |
+10,850
| New | +$787K |
|
|
46
Cisco
CSCO
$268B
| $714K | 0.56% |
+22,800
| New | +$714K |
|
47
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $705K | 0.56% |
42,693
+6,328
| +17% | +$104K |
|
|
AERI
48
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $704K | 0.56% |
13,400
-35,925
| -73% | -$1.89M |
|
|
SAFE
49
Safehold
SAFE
$1.16B
| $698K | 0.55% |
57,950
-1,200
| -2% | -$14.5K |
|
|
SSW.PRD
50
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $660K | 0.52% |
30,850
+1,300
| +4% | +$27.8K |
|