BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+6.63%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.5%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
141
New
11
Increased
30
Reduced
56
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$1.68M |
| 2 |
Newell Brands
NWL
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 2 |
Sarepta Therapeutics
SRPT
|
$2.01M |
| 3 |
Viasat
VSAT
|
$1.27M |
| 4 |
iShares Europe ETF
IEV
|
$1.17M |
| 5 |
Novartis
NVS
|
$1.08M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Real Estate | 14.15% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| – | – | -6,500 | Closed | -$339K |
|
|
127
Novartis
NVS
$245B
| – | – | -13,300 | Closed | -$1.08M |
|
128
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -7,325 | Closed | -$426K |
|
|
129
Viasat
VSAT
$4.34B
| – | – | -19,250 | Closed | -$1.27M |
|
|
GM.WS.B
130
DELISTED
General Motors Company
GM.WS.B
| – | – | 0 | – | – |
|
|
GNH
131
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| $0 | ﹤0.01% | 69,447 | – | – |
|