BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+5.54%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.66%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
141
New
10
Increased
20
Reduced
60
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$1.25M |
| 2 |
STR
Sitio Royalties
STR
|
$1.12M |
| 3 |
Delta Air Lines
DAL
|
$538K |
| 4 |
Apple
AAPL
|
$500K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$382K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.73M |
| 2 |
Tapestry
TPR
|
$1.36M |
| 3 |
Intel
INTC
|
$1.35M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$1.32M |
| 5 |
Roku
ROKU
|
$1.17M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Real Estate | 13.26% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – | -12,299 | Closed | -$527K |
|
|
127
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -32,130 | Closed | -$1.73M |
|
|
128
Roku
ROKU
$14.2B
| – | – | -27,414 | Closed | -$1.17M |
|
|
129
Tapestry
TPR
$21.2B
| – | – | -29,070 | Closed | -$1.36M |
|
|
GM.WS.B
130
DELISTED
General Motors Company
GM.WS.B
| – | – | 0 | – | – |
|
|
SIR
131
DELISTED
SELECT INCOME REIT
SIR
| – | – | -58,550 | Closed | -$1.32M |
|
|
GNH
132
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| – | – | -69,447 | Closed | – |
|