BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+3.96%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.17%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
145
New
15
Increased
34
Reduced
50
Closed
14
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.8M |
| 2 |
Target
TGT
|
$1.57M |
| 3 |
Ventas
VTR
|
$1.28M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$845K |
| 5 |
CIM
Chimera Investment
CIM
|
$820K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.9M |
| 2 |
Wendy's
WEN
|
$1.6M |
| 3 |
DRCO
DYNAMICS RESEARCH CORP
DRCO
|
$1.21M |
| 4 |
HES
Hess
HES
|
$1.08M |
| 5 |
Norfolk Southern
NSC
|
$1.04M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 12.29% |
| 3 | Real Estate | 10.21% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-7,150
| Closed | -$212K |
|
127
Rambus
RMBS
$7.93B
| – | – |
-12,500
| Closed | -$118K |
|
|
128
Norfolk Southern
NSC
$62.4B
| – | – |
-11,150
| Closed | -$1.04M |
|
129
ArcelorMittal
MT
$24.9B
| – | – |
-37,200
| Closed | -$664K |
|
|
HES
130
DELISTED
Hess
HES
| – | – |
-13,000
| Closed | -$1.08M |
|