BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+6.97%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.5%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
147
New
10
Increased
38
Reduced
50
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.18M |
| 2 |
Freeport-McMoran
FCX
|
$1.9M |
| 3 |
Howard Hughes
HHH
|
$1.5M |
| 4 |
Skyworks Solutions
SWKS
|
$1.43M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.32M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.66M |
| 2 |
Cisco
CSCO
|
$2.42M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.39M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2M |
| 5 |
HES
Hess
HES
|
$1.66M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 11.9% |
| 3 | Energy | 10.47% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Real Estate | 8.6% |