BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+6.93%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.9%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
141
New
9
Increased
36
Reduced
44
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$1.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 4 |
KKR & Co
KKR
|
$946K |
| 5 |
Omega Healthcare
OHI
|
$853K |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$3.51M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$873K |
| 3 |
Johnson Controls International
JCI
|
$821K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$571K |
| 5 |
Applied DNA Sciences
APDN
|
$484K |
Sector Composition
| 1 | Real Estate | 14.91% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
126
DELISTED
General Motors Company
GM.WS.B
| – | – |
0
| – | – |
|
|
XLRN
127
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-11,500
| Closed | -$391K |
|
128
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
-3,000
| Closed | -$297K |
|
129
MGM Resorts International
MGM
$10.4B
| – | – |
-10,000
| Closed | -$226K |
|
130
Kinder Morgan
KMI
$59.4B
| – | – |
-14,081
| Closed | -$264K |
|
|
131
Johnson Controls International
JCI
$68.9B
| – | – |
-18,550
| Closed | -$821K |
|