BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+3.49%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BK Technologies
BKTI
|
$4.15M |
| 2 |
GE Aerospace
GE
|
$3.93M |
| 3 |
Pfizer
PFE
|
$3.76M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$3.65M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Energy | 10.42% |
| 3 | Real Estate | 8.86% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BK Technologies
BKTI
$264M
| $4.15M | 3.2% | +1,383,053 | New | +$4.15M |
|
|
2
GE Aerospace
GE
$292B
| $3.93M | 3.03% | +169,250 | New | +$3.93M |
|
|
3
Pfizer
PFE
$141B
| $3.76M | 2.9% | +134,300 | New | +$3.76M |
|
|
GM
4
DELISTED
GEN MOTORS CORP
GM
| $3.65M | 2.81% | +109,500 | New | +$3.65M |
|
|
CORE
5
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.61M | 2.78% | +56,800 | New | +$3.61M |
|
6
Hercules Capital
HTGC
$3.55B
| $3.51M | 2.7% | +251,596 | New | +$3.51M |
|
7
Microsoft
MSFT
$3.77T
| $3.35M | 2.59% | +97,077 | New | +$3.35M |
|
8
Devon Energy
DVN
$22.9B
| $3.1M | 2.39% | +59,695 | New | +$3.1M |
|
9
Cisco
CSCO
$274B
| $2.82M | 2.17% | +115,874 | New | +$2.82M |
|
10
Clean Energy Fuels
CLNE
$577M
| $2.76M | 2.12% | +208,700 | New | +$2.76M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.67M | 2.06% | +31,085 | New | +$2.67M |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $2.44M | 1.88% | +122,100 | New | +$2.44M |
|
13
Wells Fargo
WFC
$263B
| $2.4M | 1.85% | +58,025 | New | +$2.4M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $2.26M | 1.74% | +90,000 | New | +$2.26M |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.21M | 1.7% | +39,553 | New | +$2.21M |
|
16
Mondelez International
MDLZ
$79.5B
| $2.19M | 1.69% | +76,850 | New | +$2.19M |
|
17
Howard Hughes
HHH
$4.53B
| $1.99M | 1.53% | +17,750 | New | +$1.99M |
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $1.98M | 1.53% | +52,900 | New | +$1.98M |
|
|
SPA
19
DELISTED
Sparton
SPA
| $1.96M | 1.51% | +113,602 | New | +$1.96M |
|
|
WPRT
20
Westport Fuel Systems
WPRT
$48.4M
| $1.87M | 1.45% | +55,900 | New | +$1.87M |
|
|
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
| $1.8M | 1.39% | +90,400 | New | +$1.8M |
|
|
CHSCP
22
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$349M
| $1.66M | 1.28% | +51,324 | New | +$1.66M |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.64M | 1.26% | +40,200 | New | +$1.64M |
|
24
Apple
AAPL
$3.45T
| $1.57M | 1.21% | +3,970 | New | +$1.57M |
|
|
HES
25
DELISTED
Hess
HES
| $1.53M | 1.18% | +23,000 | New | +$1.53M |
|