BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+9.68%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
157
New
14
Increased
39
Reduced
52
Closed
20
Top Buys
| 1 |
Vodafone
VOD
|
$2.82M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.47M |
| 3 |
GM
GEN MOTORS CORP
GM
|
$2.05M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.45M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$1.98M |
| 2 |
Howard Hughes
HHH
|
$1.74M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.39M |
| 4 |
Newmont
NEM
|
$860K |
| 5 |
Microsoft
MSFT
|
$835K |
Sector Composition
| 1 | Energy | 12.55% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Real Estate | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| – | – |
-5,500
| Closed | -$511K |
|
|
127
Newmont
NEM
$82.8B
| – | – |
-28,700
| Closed | -$860K |
|
|
128
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-52,900
| Closed | -$1.98M |
|
129
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-5,700
| Closed | -$460K |
|
130
Corning
GLW
$59.4B
| – | – |
-58,600
| Closed | -$834K |
|