BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
1-Year Return
0.79%
This Quarter Return
+3.05%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$128M
AUM Growth
+$1.98M
(+1.6%)
Cap. Flow
-$47.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
151
New
11
Increased
25
Reduced
71
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.47M |
| 2 |
Macy's
M
|
$1.34M |
| 3 |
Alibaba
BABA
|
$1.03M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$778K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$621K |
Top Sells
| 1 |
SPA
Sparton
SPA
|
$2.2M |
| 2 |
General Motors
GM
|
$497K |
| 3 |
Johnson & Johnson
JNJ
|
$390K |
| 4 |
Option Care Health
OPCH
|
$299K |
| 5 |
Amgen
AMGN
|
$280K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Real Estate | 15.64% |
| 3 | Financials | 12% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $1.47M | 1.14% |
19,084
+558
| +3% | +$42.9K |
|
|
AERI
27
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.43M | 1.11% |
29,400
+16,000
| +119% | +$778K |
|
|
28
Macy's
M
$4.61B
| $1.34M | 1.04% |
+61,200
| New | +$1.34M |
|
|
STEW
29
SRH Total Return Fund
STEW
$1.79B
| $1.31M | 1.01% |
128,000
-12,500
| -9% | -$128K |
|
|
BSL
30
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $1.3M | 1.01% |
73,928
-12,800
| -15% | -$225K |
|
31
AT&T
T
$212B
| $1.28M | 0.99% |
43,173
+3,963
| +10% | +$117K |
|
32
Viasat
VSAT
$4.04B
| $1.26M | 0.98% |
19,550
-1,300
| -6% | -$83.6K |
|
33
Procter & Gamble
PG
$373B
| $1.23M | 0.95% |
13,500
-250
| -2% | -$22.7K |
|
34
iShares Europe ETF
IEV
$2.31B
| $1.17M | 0.91% |
25,045
-1,450
| -5% | -$68K |
|
|
CHSCP
35
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$353M
| $1.17M | 0.91% |
39,407
-3,950
| -9% | -$117K |
|
36
BlackRock Core Bond Trust
BHK
$700M
| $1.13M | 0.87% |
80,054
-9,000
| -10% | -$127K |
|
37
Merck
MRK
$210B
| $1.04M | 0.81% |
17,082
-1,782
| -9% | -$109K |
|
|
VOLT
38
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.04M | 0.81% |
331,192
-11,700
| -3% | -$36.8K |
|
|
39
Alibaba
BABA
$312B
| $1.03M | 0.8% |
+5,970
| New | +$1.03M |
|
40
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$653M
| $1M | 0.78% |
42,069
-3,700
| -8% | -$88K |
|
41
iShares Mortgage Real Estate ETF
REM
$612M
| $990K | 0.77% |
21,137
-3,500
| -14% | -$164K |
|
42
AbbVie
ABBV
$376B
| $982K | 0.76% |
11,050
+200
| +2% | +$17.8K |
|
43
Sarepta Therapeutics
SRPT
$1.93B
| $925K | 0.72% |
20,400
+10,400
| +104% | +$472K |
|
44
GE Aerospace
GE
$299B
| $890K | 0.69% |
7,679
-542
| -7% | -$62.8K |
|
45
Healthpeak Properties
DOC
$12.5B
| $800K | 0.62% |
28,750
-1,300
| -4% | -$36.2K |
|
46
Omega Healthcare
OHI
$12.6B
| $797K | 0.62% |
24,975
+300
| +1% | +$9.57K |
|
47
Houston American Energy
HUSA
$267M
| $785K | 0.61% |
12,556
-104
| -0.8% | -$6.5K |
|
48
Cisco
CSCO
$269B
| $767K | 0.6% |
22,800
| – | – |
|
|
SSW.PRD
49
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $720K | 0.56% |
30,050
-800
| -3% | -$19.2K |
|
50
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $707K | 0.55% |
41,693
-1,000
| -2% | -$17K |
|