BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+1.34%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.16%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
147
New
23
Increased
40
Reduced
43
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.99M |
| 2 |
Novartis
NVS
|
$1.39M |
| 3 |
AbbVie
ABBV
|
$787K |
| 4 |
Cisco
CSCO
|
$714K |
| 5 |
Johnson Controls International
JCI
|
$633K |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$1.98M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Terex
TEX
|
$870K |
| 5 |
Citigroup
C
|
$783K |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 12.26% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNH
126
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| $0 | ﹤0.01% |
58,335
| – | – |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| – | – |
-2,600
| Closed | -$254K |
|
|
GM.WS.B
128
DELISTED
General Motors Company
GM.WS.B
| – | – |
0
| – | – |
|
|
CVA
129
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-126,176
| Closed | -$1.98M |
|
|
ITI
130
DELISTED
Iteris, Inc.
ITI
| – | – |
-10,000
| Closed | -$54K |
|
|
131
Terex
TEX
$3.23B
| – | – |
-27,700
| Closed | -$870K |
|
132
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-3,200
| Closed | -$268K |
|
133
Century Casinos
CNTY
$83.5M
| – | – |
-17,500
| Closed | -$132K |
|