BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+4.3%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
138
New
8
Increased
26
Reduced
59
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
$2.66M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.33M |
| 3 |
Viasat
VSAT
|
$1.32M |
| 4 |
iShares Europe ETF
IEV
|
$840K |
| 5 |
Medical Properties Trust
MPW
|
$530K |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.88M |
| 2 |
Citigroup
C
|
$813K |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$535K |
| 4 |
FGH
FG Group Holdings Inc.
FGH
|
$384K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$356K |
Sector Composition
| 1 | Real Estate | 16.38% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 6.11% |
