BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+6.03%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.7%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
136
New
12
Increased
37
Reduced
50
Closed
4
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.3M |
| 2 |
Procter & Gamble
PG
|
$1.21M |
| 3 |
Emerson Electric
EMR
|
$921K |
| 4 |
BK Technologies
BKTI
|
$888K |
| 5 |
General Motors
GM
|
$826K |
Top Sells
| 1 |
Ventas
VTR
|
$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 3 |
SSW.PRC
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
|
$1.1M |
| 4 |
Applied DNA Sciences
APDN
|
$482K |
| 5 |
Merck
MRK
|
$340K |
Sector Composition
| 1 | Real Estate | 14.53% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 12.2% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
126
DELISTED
General Motors Company
GM.WS.B
| – | – |
0
| – | – |
|
|
127
Ventas
VTR
$30.7B
| – | – |
-29,400
| Closed | -$1.85M |
|
128
FedEx
FDX
$53.2B
| – | – |
-1,300
| Closed | -$212K |
|