BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+3.05%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.6%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
151
New
11
Increased
25
Reduced
71
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.47M |
| 2 |
Macy's
M
|
$1.34M |
| 3 |
Alibaba
BABA
|
$1.03M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$778K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$621K |
Top Sells
| 1 |
SPA
Sparton
SPA
|
$2.2M |
| 2 |
General Motors
GM
|
$497K |
| 3 |
Johnson & Johnson
JNJ
|
$390K |
| 4 |
Option Care Health
OPCH
|
$299K |
| 5 |
Amgen
AMGN
|
$280K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Real Estate | 15.64% |
| 3 | Financials | 12% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Ship Lease
GSL
$1.09B
| $90K | 0.07% |
7,169
| – | – |
|
|
RELY
127
DELISTED
Real Industry, Inc.
RELY
| $58K | 0.05% |
32,500
-8,500
| -21% | -$15.2K |
|
|
AGFSW
128
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $7K | 0.01% |
+12,000
| New | +$7K |
|
|
PDL.B
129
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
| $6K | ﹤0.01% |
74,000
-41,300
| -36% | -$3.35K |
|
130
GoPro
GPRO
$234M
| – | – |
-10,000
| Closed | -$81K |
|
131
Axogen
AXGN
$723M
| – | – |
-11,500
| Closed | -$193K |
|
132
Bridgeline Digital
BLIN
$16.6M
| – | – |
-80
| Closed | -$11K |
|
|
133
Johnson & Johnson
JNJ
$429B
| – | – |
-2,948
| Closed | -$390K |
|
134
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-650
| Closed | -$165K |
|
|
GM.WS.B
135
DELISTED
General Motors Company
GM.WS.B
| – | – |
0
| – | – |
|
|
SPA
136
DELISTED
Sparton
SPA
| – | – |
-100,171
| Closed | -$2.2M |
|
|
GNH
137
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| $0 | ﹤0.01% |
69,447
+11,112
| +19% | – |
|
|
NES
138
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $0 | ﹤0.01% |
+38,980
| New | – |
|