BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+3.96%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.17%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
145
New
15
Increased
34
Reduced
50
Closed
14
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.8M |
| 2 |
Target
TGT
|
$1.57M |
| 3 |
Ventas
VTR
|
$1.28M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$845K |
| 5 |
CIM
Chimera Investment
CIM
|
$820K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.9M |
| 2 |
Wendy's
WEN
|
$1.6M |
| 3 |
DRCO
DYNAMICS RESEARCH CORP
DRCO
|
$1.21M |
| 4 |
HES
Hess
HES
|
$1.08M |
| 5 |
Norfolk Southern
NSC
|
$1.04M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 12.29% |
| 3 | Real Estate | 10.21% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM
1
DELISTED
GEN MOTORS CORP
GM
| $5.9M | 4.1% | 171,435 -23,766 | -12% | -$818K |
|
2
GE Aerospace
GE
$292B
| $4.75M | 3.3% | 183,417 -1,633 | -0.9% | -$42.3K |
|
3
BK Technologies
BKTI
$264M
| $4.68M | 3.25% | 1,486,253 +9,700 | +0.7% | +$30.6K |
|
4
Devon Energy
DVN
$22.9B
| $4.15M | 2.88% | 62,036 -1,684 | -3% | -$113K |
|
|
CORE
5
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.07M | 2.82% | 56,000 -600 | -1% | -$43.6K |
|
6
Pfizer
PFE
$141B
| $3.6M | 2.5% | 112,200 -300 | -0.3% | -$9.64K |
|
7
Hercules Capital
HTGC
$3.55B
| $3.54M | 2.46% | 251,217 +1,721 | +0.7% | +$24.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.41M | 2.37% | 34,701 -84 | -0.2% | -$8.25K |
|
|
CVA
9
DELISTED
Covanta Holding Corporation
CVA
| $3.32M | 2.3% | 183,825 +42,425 | +30% | +$766K |
|
10
Apple
AAPL
$3.45T
| $3.28M | 2.28% | 6,110 +1,000 | +20% | +$537K |
|
11
Qualcomm
QCOM
$173B
| $3.04M | 2.11% | 38,532 +2,200 | +6% | +$174K |
|
12
Microsoft
MSFT
$3.77T
| $2.96M | 2.06% | 72,251 +51 | +0.1% | +$2.09K |
|
|
SPA
13
DELISTED
Sparton
SPA
| $2.84M | 1.97% | 97,068 | – | – |
|
14
Wells Fargo
WFC
$263B
| $2.81M | 1.95% | 56,525 -300 | -0.5% | -$14.9K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 1.88% | 52,100 -400 | -0.8% | -$20.8K |
|
16
Mondelez International
MDLZ
$79.5B
| $2.64M | 1.83% | 76,366 -84 | -0.1% | -$2.9K |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $2.37M | 1.65% | 66,000 -5,000 | -7% | -$179K |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $2.22M | 1.54% | 101,234 +734 | +0.7% | +$16.1K |
|
19
Howard Hughes
HHH
$4.53B
| $2.03M | 1.41% | 14,250 -500 | -3% | -$71.4K |
|
20
Freeport-McMoran
FCX
$63.7B
| $2.02M | 1.41% | 61,200 +11,000 | +22% | +$364K |
|
21
Center Bancorp
CNOB
$1.29B
| $1.94M | 1.35% | 102,304 -250 | -0.2% | -$4.75K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $1.88M | 1.3% | 50,000 | – | – |
|
|
VOLT
23
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.83M | 1.27% | 218,753 +14,150 | +7% | +$119K |
|
24
Clean Energy Fuels
CLNE
$577M
| $1.82M | 1.27% | 203,900 -52,000 | -20% | -$465K |
|
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.8M | 1.25% | +36,600 | New | +$1.8M |
|