BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+6.63%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.5%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
141
New
11
Increased
30
Reduced
56
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$1.68M |
| 2 |
Newell Brands
NWL
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 2 |
Sarepta Therapeutics
SRPT
|
$2.01M |
| 3 |
Viasat
VSAT
|
$1.27M |
| 4 |
iShares Europe ETF
IEV
|
$1.17M |
| 5 |
Novartis
NVS
|
$1.08M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Real Estate | 14.15% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1.2% | 1,425 +925 | +185% | +$1.03M |
|
27
Ventas
VTR
$30.9B
| $1.48M | 1.12% | 25,900 +2,700 | +12% | +$154K |
|
|
STEW
28
SRH Total Return Fund
STEW
$1.79B
| $1.47M | 1.11% | 143,400 -3,000 | -2% | -$30.8K |
|
|
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.45M | 1.1% | 87,700 -3,000 | -3% | -$49.6K |
|
30
Galectin Therapeutics
GALT
$274M
| $1.41M | 1.07% | 221,700 | – | – |
|
31
Tapestry
TPR
$21.2B
| $1.36M | 1.03% | 29,070 -1,000 | -3% | -$46.7K |
|
32
Delta Air Lines
DAL
$40.3B
| $1.34M | 1.01% | 27,050 +3,700 | +16% | +$183K |
|
33
Netflix
NFLX
$513B
| $1.32M | 1% | 3,377 | – | – |
|
|
SIR
34
DELISTED
SELECT INCOME REIT
SIR
| $1.32M | 1% | 58,550 -4,600 | -7% | -$103K |
|
|
BSL
35
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.24M | 0.94% | 68,628 -700 | -1% | -$12.6K |
|
|
CORR
36
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.2M | 0.91% | 31,868 -1,300 | -4% | -$48.9K |
|
37
Roku
ROKU
$14.2B
| $1.17M | 0.88% | 27,414 +18,100 | +194% | +$771K |
|
|
VOLT
38
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.15M | 0.87% | 338,315 +7,570 | +2% | +$25.7K |
|
|
39
Newell Brands
NWL
$2.48B
| $1.15M | 0.87% | +44,560 | New | +$1.15M |
|
40
GE Aerospace
GE
$292B
| $1.13M | 0.85% | 83,025 +32,950 | +66% | +$448K |
|
|
CHSCP
41
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$349M
| $1.08M | 0.82% | 36,507 -1,800 | -5% | -$53.4K |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $1.08M | 0.81% | 44,244 -800 | -2% | -$19.5K |
|
|
CEMI
43
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.07M | 0.81% | 96,235 +21,143 | +28% | +$235K |
|
44
BlackRock Core Bond Trust
BHK
$700M
| $1.05M | 0.79% | 82,294 -760 | -0.9% | -$9.7K |
|
45
DigitalBridge
DBRG
$2.08B
| $1.03M | 0.78% | 164,953 -9,056 | -5% | -$56.5K |
|
46
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $1.03M | 0.78% | 43,969 -3,200 | -7% | -$74.8K |
|
47
Medtronic
MDT
$119B
| $1.02M | 0.77% | 11,925 | – | – |
|
48
Avnet
AVT
$4.55B
| $999K | 0.76% | 23,300 -1,500 | -6% | -$64.3K |
|
49
Alibaba
BABA
$322B
| $954K | 0.72% | 5,140 -1,000 | -16% | -$186K |
|
50
Walt Disney
DIS
$213B
| $938K | 0.71% | 8,950 +300 | +3% | +$31.4K |
|