BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-0.82%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-1.2%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
142
New
5
Increased
21
Reduced
64
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Delta Air Lines
DAL
|
$1.28M |
| 3 |
Intel
INTC
|
$1.21M |
| 4 |
Ventas
VTR
|
$1.15M |
| 5 |
Avnet
AVT
|
$1.04M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$1.32M |
| 2 |
Cisco
CSCO
|
$846K |
| 3 |
Mondelez International
MDLZ
|
$626K |
| 4 |
Amgen
AMGN
|
$609K |
| 5 |
XPO
XPO
|
$376K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 14% |
| 3 | Real Estate | 13.51% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pembina Pipeline
PBA
$21.9B
| – | – |
-5,800
| Closed | -$210K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,400
| Closed | -$206K |
|
128
Rockwell Medical
RMTI
$59.6M
| – | – |
-955
| Closed | -$61K |
|
|
129
XPO
XPO
$14.8B
| – | – |
-11,855
| Closed | -$376K |
|
|
GS.PRB.CL
130
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| – | – |
-12,200
| Closed | -$316K |
|
|
GM.WS.B
131
DELISTED
General Motors Company
GM.WS.B
| – | – |
0
| – | – |
|
|
GNH
132
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| $0 | ﹤0.01% |
69,447
| – | – |
|