BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+5.54%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.66%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
141
New
10
Increased
20
Reduced
60
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$1.25M |
| 2 |
STR
Sitio Royalties
STR
|
$1.12M |
| 3 |
Delta Air Lines
DAL
|
$538K |
| 4 |
Apple
AAPL
|
$500K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$382K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.73M |
| 2 |
Tapestry
TPR
|
$1.36M |
| 3 |
Intel
INTC
|
$1.35M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$1.32M |
| 5 |
Roku
ROKU
|
$1.17M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Real Estate | 13.26% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $1.55M | 1.17% | 38,803 | – | – |
|
|
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.45M | 1.09% | 86,400 -1,300 | -1% | -$21.7K |
|
28
Ventas
VTR
$30.9B
| $1.41M | 1.06% | 26,000 +100 | +0.4% | +$5.44K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 1.06% | 8,575 -1,050 | -11% | -$173K |
|
|
VOLT
30
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.35M | 1.01% | 349,488 +11,173 | +3% | +$43K |
|
31
Galectin Therapeutics
GALT
$274M
| $1.34M | 1.01% | 222,700 +1,000 | +0.5% | +$6.01K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.94% | 18,400 +5,600 | +44% | +$382K |
|
|
BSL
33
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.22M | 0.92% | 67,628 -1,000 | -1% | -$18K |
|
|
CORR
34
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.16M | 0.87% | 30,868 -1,000 | -3% | -$37.6K |
|
35
Medtronic
MDT
$119B
| $1.14M | 0.86% | 11,625 -300 | -3% | -$29.5K |
|
|
STR
36
DELISTED
Sitio Royalties
STR
| $1.12M | 0.84% | +102,000 | New | +$1.12M |
|
37
Netflix
NFLX
$513B
| $1.09M | 0.82% | 2,907 -470 | -14% | -$176K |
|
|
CHSCP
38
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$349M
| $1.06M | 0.8% | 35,707 -800 | -2% | -$23.7K |
|
|
CEMI
39
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.06M | 0.79% | 100,535 +4,300 | +4% | +$45.2K |
|
40
BlackRock Core Bond Trust
BHK
$700M
| $1.05M | 0.79% | 82,294 | – | – |
|
41
Avnet
AVT
$4.55B
| $1.03M | 0.77% | 23,000 -300 | -1% | -$13.4K |
|
42
DigitalBridge
DBRG
$2.08B
| $996K | 0.75% | 163,614 -1,339 | -0.8% | -$8.15K |
|
43
Johnson & Johnson
JNJ
$427B
| $988K | 0.74% | 7,148 -150 | -2% | -$20.7K |
|
44
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $984K | 0.74% | 43,369 -600 | -1% | -$13.6K |
|
45
Walmart
WMT
$774B
| $979K | 0.74% | 10,425 -150 | -1% | -$14.1K |
|
46
Walt Disney
DIS
$213B
| $944K | 0.71% | 8,073 -877 | -10% | -$103K |
|
|
RILYG
47
DELISTED
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
| $921K | 0.69% | 36,600 +1,000 | +3% | +$25.2K |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $895K | 0.67% | 41,544 -2,700 | -6% | -$58.2K |
|
49
GE Aerospace
GE
$292B
| $891K | 0.67% | 78,925 -4,100 | -5% | -$46.3K |
|
50
Procter & Gamble
PG
$368B
| $832K | 0.63% | 10,000 | – | – |
|