BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-1.96%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-9.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
149
New
19
Increased
17
Reduced
54
Closed
22
Top Buys
| 1 |
General Motors
GM
|
$4.8M |
| 2 |
Citigroup
C
|
$1.94M |
| 3 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$1.35M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$972K |
| 5 |
Terex
TEX
|
$840K |
Top Sells
| 1 |
GM
GEN MOTORS CORP
GM
|
$6.61M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$4.05M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$3.26M |
| 4 |
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
|
$1.72M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.52M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Real Estate | 12.44% |
| 3 | Energy | 10.3% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 8.64% |
