BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+9.68%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
157
New
14
Increased
39
Reduced
52
Closed
20
Top Buys
| 1 |
Vodafone
VOD
|
$2.82M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.47M |
| 3 |
GM
GEN MOTORS CORP
GM
|
$2.05M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.45M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$1.98M |
| 2 |
Howard Hughes
HHH
|
$1.74M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.39M |
| 4 |
Newmont
NEM
|
$860K |
| 5 |
Microsoft
MSFT
|
$835K |
Sector Composition
| 1 | Energy | 12.55% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Real Estate | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM
1
DELISTED
GEN MOTORS CORP
GM
| $5.98M | 4.3% | 166,350 +56,850 | +52% | +$2.05M |
|
|
2
Vodafone
VOD
$28.8B
| $4.08M | 2.93% | 115,950 +80,150 | +224% | +$2.82M |
|
3
GE Aerospace
GE
$292B
| $3.97M | 2.85% | 166,050 -3,200 | -2% | -$76.4K |
|
4
Hercules Capital
HTGC
$3.55B
| $3.83M | 2.75% | 251,296 -300 | -0.1% | -$4.58K |
|
5
BK Technologies
BKTI
$264M
| $3.8M | 2.72% | 1,437,553 +54,500 | +4% | +$144K |
|
|
CORE
6
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.77M | 2.71% | 56,800 | – | – |
|
7
Pfizer
PFE
$141B
| $3.46M | 2.48% | 120,350 -13,950 | -10% | -$401K |
|
8
Devon Energy
DVN
$22.9B
| $3.38M | 2.42% | 58,470 -1,225 | -2% | -$70.8K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $3.35M | 2.41% | 101,000 +11,000 | +12% | +$365K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.16M | 2.27% | 36,485 +5,400 | +17% | +$468K |
|
11
Clean Energy Fuels
CLNE
$577M
| $2.77M | 1.99% | 216,700 +8,000 | +4% | +$102K |
|
|
SPA
12
DELISTED
Sparton
SPA
| $2.64M | 1.9% | 103,702 -9,900 | -9% | -$252K |
|
|
HES
13
DELISTED
Hess
HES
| $2.55M | 1.83% | 33,000 +10,000 | +43% | +$773K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 1.77% | +53,400 | New | +$2.47M |
|
15
Cisco
CSCO
$274B
| $2.42M | 1.74% | 103,424 -12,450 | -11% | -$292K |
|
16
Mondelez International
MDLZ
$79.5B
| $2.41M | 1.73% | 76,650 -200 | -0.3% | -$6.28K |
|
|
17
Microsoft
MSFT
$3.77T
| $2.4M | 1.72% | 72,000 -25,077 | -26% | -$835K |
|
|
PCYC
18
DELISTED
PHARMACYCLICS INC
PCYC
| $2.39M | 1.71% | 17,250 +12,350 | +252% | +$1.71M |
|
19
Wells Fargo
WFC
$263B
| $2.37M | 1.7% | 57,275 -750 | -1% | -$31K |
|
20
Apple
AAPL
$3.45T
| $2.36M | 1.69% | 4,940 +970 | +24% | +$462K |
|
|
CVA
21
DELISTED
Covanta Holding Corporation
CVA
| $2.07M | 1.49% | 96,900 -25,200 | -21% | -$539K |
|
|
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
| $2M | 1.44% | 44,350 +4,150 | +10% | +$187K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.99M | 1.43% | 37,937 -1,616 | -4% | -$84.8K |
|
|
CLNY
24
DELISTED
Colony Capital, Inc.
CLNY
| $1.88M | 1.35% | 93,900 +3,500 | +4% | +$69.9K |
|
|
RWT
25
Redwood Trust
RWT
$791M
| $1.74M | 1.25% | 88,400 -200 | -0.2% | -$3.94K |
|