BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-0.82%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-1.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
142
New
5
Increased
21
Reduced
64
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Delta Air Lines
DAL
|
$1.28M |
| 3 |
Intel
INTC
|
$1.21M |
| 4 |
Ventas
VTR
|
$1.15M |
| 5 |
Avnet
AVT
|
$1.04M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$1.32M |
| 2 |
Cisco
CSCO
|
$846K |
| 3 |
Mondelez International
MDLZ
|
$626K |
| 4 |
Amgen
AMGN
|
$609K |
| 5 |
XPO
XPO
|
$376K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 14% |
| 3 | Real Estate | 13.51% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $1.29M | 1.02% |
40,503
-50
| -0.1% | -$1.59K |
|
|
BSL
27
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.28M | 1.01% |
69,328
-4,000
| -5% | -$73.9K |
|
|
28
Delta Air Lines
DAL
$40B
| $1.28M | 1.01% |
+23,350
| New | +$1.28M |
|
29
Sarepta Therapeutics
SRPT
$1.98B
| $1.28M | 1.01% |
17,250
-4,000
| -19% | -$296K |
|
30
Viasat
VSAT
$3.96B
| $1.27M | 1% |
19,250
-300
| -2% | -$19.7K |
|
|
CORR
31
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.25M | 0.98% |
33,168
-1,000
| -3% | -$37.5K |
|
|
SIR
32
DELISTED
SELECT INCOME REIT
SIR
| $1.23M | 0.97% |
63,150
-7,500
| -11% | -$146K |
|
33
iShares Europe ETF
IEV
$2.29B
| $1.17M | 0.92% |
25,045
| – | – |
|
|
34
Ventas
VTR
$30.7B
| $1.15M | 0.91% |
+23,200
| New | +$1.15M |
|
|
CHSCP
35
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$352M
| $1.15M | 0.91% |
38,307
-900
| -2% | -$27K |
|
36
Alibaba
BABA
$325B
| $1.13M | 0.89% |
6,140
-30
| -0.5% | -$5.51K |
|
37
BlackRock Core Bond Trust
BHK
$694M
| $1.09M | 0.86% |
83,054
+1,000
| +1% | +$13.1K |
|
38
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $1.08M | 0.86% |
47,169
+5,100
| +12% | +$117K |
|
39
Novartis
NVS
$248B
| $1.08M | 0.85% |
13,300
-200
| -1% | -$16.2K |
|
40
Galectin Therapeutics
GALT
$288M
| $1.05M | 0.83% |
221,700
+36,500
| +20% | +$173K |
|
|
41
Avnet
AVT
$4.38B
| $1.04M | 0.82% |
+24,800
| New | +$1.04M |
|
|
VOLT
42
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.01M | 0.8% |
330,745
+16,853
| +5% | +$51.4K |
|
43
Netflix
NFLX
$521B
| $997K | 0.79% |
3,377
| – | – |
|
44
DigitalBridge
DBRG
$2.05B
| $978K | 0.77% |
174,009
-12,927
| -7% | -$72.7K |
|
45
Medtronic
MDT
$118B
| $957K | 0.76% |
11,925
| – | – |
|
46
Walmart
WMT
$793B
| $941K | 0.74% |
+10,575
| New | +$941K |
|
|
NES
47
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $883K | 0.7% |
38,172
| – | – |
|
48
Walt Disney
DIS
$211B
| $869K | 0.69% |
8,650
-982
| -10% | -$98.7K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $817K | 0.65% |
12,800
+9,500
| +288% | +$606K |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $770K | 0.61% |
45,044
-2,500
| -5% | -$42.7K |
|