BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+6.97%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.5%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
147
New
10
Increased
38
Reduced
50
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.18M |
| 2 |
Freeport-McMoran
FCX
|
$1.9M |
| 3 |
Howard Hughes
HHH
|
$1.5M |
| 4 |
Skyworks Solutions
SWKS
|
$1.43M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.32M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.66M |
| 2 |
Cisco
CSCO
|
$2.42M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.39M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2M |
| 5 |
HES
Hess
HES
|
$1.66M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 11.9% |
| 3 | Energy | 10.47% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM
1
DELISTED
GEN MOTORS CORP
GM
| $7.98M | 5.53% | 195,201 +28,851 | +17% | +$1.18M |
|
2
GE Aerospace
GE
$292B
| $5.19M | 3.6% | 185,050 +19,000 | +11% | +$533K |
|
3
BK Technologies
BKTI
$264M
| $4.98M | 3.45% | 1,476,553 +39,000 | +3% | +$131K |
|
|
CORE
4
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.3M | 2.98% | 56,600 -200 | -0.4% | -$15.2K |
|
5
Hercules Capital
HTGC
$3.55B
| $4.09M | 2.84% | 249,496 -1,800 | -0.7% | -$29.5K |
|
6
Devon Energy
DVN
$22.9B
| $3.94M | 2.73% | 63,720 +5,250 | +9% | +$325K |
|
7
Pfizer
PFE
$141B
| $3.45M | 2.39% | 112,500 -7,850 | -7% | -$240K |
|
8
Clean Energy Fuels
CLNE
$577M
| $3.3M | 2.29% | 255,900 +39,200 | +18% | +$505K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.19M | 2.21% | 34,785 -1,700 | -5% | -$156K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $2.87M | 1.99% | 71,000 -30,000 | -30% | -$1.21M |
|
11
Apple
AAPL
$3.45T
| $2.87M | 1.99% | 5,110 +170 | +3% | +$95.4K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 1.93% | 52,500 -900 | -2% | -$47.8K |
|
|
SPA
13
DELISTED
Sparton
SPA
| $2.71M | 1.88% | 97,068 -6,634 | -6% | -$185K |
|
14
Microsoft
MSFT
$3.77T
| $2.7M | 1.87% | 72,200 +200 | +0.3% | +$7.48K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.7M | 1.87% | 76,450 -200 | -0.3% | -$7.06K |
|
|
16
Qualcomm
QCOM
$173B
| $2.7M | 1.87% | 36,332 +29,400 | +424% | +$2.18M |
|
17
Wells Fargo
WFC
$263B
| $2.58M | 1.79% | 56,825 -450 | -0.8% | -$20.4K |
|
|
CVA
18
DELISTED
Covanta Holding Corporation
CVA
| $2.51M | 1.74% | 141,400 +44,500 | +46% | +$790K |
|
|
VOLT
19
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.05M | 1.42% | 204,603 +37,474 | +22% | +$375K |
|
|
CLNY
20
DELISTED
Colony Capital, Inc.
CLNY
| $2.04M | 1.41% | 100,500 +6,600 | +7% | +$134K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.98M | 1.37% | 36,754 -1,183 | -3% | -$63.8K |
|
22
Center Bancorp
CNOB
$1.29B
| $1.92M | 1.33% | 102,554 | – | – |
|
|
23
Vodafone
VOD
$28.8B
| $1.9M | 1.32% | 48,400 -67,550 | -58% | -$2.66M |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $1.9M | 1.31% | +50,200 | New | +$1.9M |
|
|
25
Howard Hughes
HHH
$4.53B
| $1.77M | 1.23% | 14,750 +12,500 | +556% | +$1.5M |
|