BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-11.11%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-24%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
136
New
2
Increased
26
Reduced
56
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$413K |
| 3 |
Delta Air Lines
DAL
|
$339K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$293K |
| 5 |
STR
Sitio Royalties
STR
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.06M |
| 3 |
Mondelez International
MDLZ
|
$1.66M |
| 4 |
Netflix
NFLX
|
$1.09M |
| 5 |
Avnet
AVT
|
$1.03M |
Sector Composition
| 1 | Real Estate | 15.66% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$12.6B
| – | – |
-10,500
| Closed | -$278K |
|
127
American International
AIG
$45.1B
| – | – |
-5,000
| Closed | -$266K |
|