BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+6.81%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
148
New
17
Increased
37
Reduced
36
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.37M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
$3.12M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$2.45M |
| 5 |
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
|
$1.72M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.77M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.4M |
| 3 |
Western Union
WU
|
$1.03M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$845K |
| 5 |
Terex
TEX
|
$811K |
Sector Composition
| 1 | Energy | 12.85% |
| 2 | Real Estate | 11.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 9.61% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM
1
DELISTED
GEN MOTORS CORP
GM
| $6.61M | 4.14% | 182,168 +10,733 | +6% | +$390K |
|
2
BK Technologies
BKTI
$264M
| $5.91M | 3.69% | 1,530,253 +44,000 | +3% | +$170K |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $5.69M | 3.56% | 161,900 +95,900 | +145% | +$3.37M |
|
4
Devon Energy
DVN
$22.9B
| $5.47M | 3.42% | 68,903 +6,867 | +11% | +$545K |
|
|
CORE
5
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.01M | 3.13% | 109,800 +53,800 | +96% | +$2.45M |
|
6
GE Aerospace
GE
$292B
| $4.74M | 2.96% | 180,285 -3,132 | -2% | -$82.3K |
|
|
7
Apple
AAPL
$3.45T
| $4.47M | 2.8% | 48,098 +41,988 | +687% | +$3.9M |
|
8
Hercules Capital
HTGC
$3.55B
| $4.06M | 2.54% | 251,236 +19 | +0% | +$307 |
|
|
CVA
9
DELISTED
Covanta Holding Corporation
CVA
| $4.05M | 2.53% | 196,325 +12,500 | +7% | +$258K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.64M | 2.27% | 34,762 +61 | +0.2% | +$6.38K |
|
11
Pfizer
PFE
$141B
| $3.34M | 2.09% | 112,500 +300 | +0.3% | +$8.9K |
|
|
SIR
12
DELISTED
SELECT INCOME REIT
SIR
| $3.12M | 1.95% | +105,350 | New | +$3.12M |
|
13
Microsoft
MSFT
$3.77T
| $2.94M | 1.84% | 70,526 -1,725 | -2% | -$71.9K |
|
14
Mondelez International
MDLZ
$79.5B
| $2.84M | 1.78% | 75,533 -833 | -1% | -$31.3K |
|
15
Wells Fargo
WFC
$263B
| $2.75M | 1.72% | 52,344 -4,181 | -7% | -$220K |
|
16
Clean Energy Fuels
CLNE
$577M
| $2.68M | 1.68% | 229,000 +25,100 | +12% | +$294K |
|
|
SPA
17
DELISTED
Sparton
SPA
| $2.6M | 1.62% | 93,568 -3,500 | -4% | -$97.1K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 1.57% | 51,800 -300 | -0.6% | -$14.6K |
|
|
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
| $2.33M | 1.46% | 100,267 -967 | -1% | -$22.5K |
|
|
VOLT
20
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.27M | 1.42% | 238,888 +20,135 | +9% | +$191K |
|
|
MFA
21
MFA Financial
MFA
$1.05B
| $2.09M | 1.3% | 253,915 +46,507 | +22% | +$382K |
|
22
Arbor Realty Trust
ABR
$2.3B
| $2.04M | 1.28% | 293,383 +58,467 | +25% | +$406K |
|
23
Center Bancorp
CNOB
$1.29B
| $1.96M | 1.22% | 101,804 -500 | -0.5% | -$9.62K |
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.9M | 1.19% | 36,600 | – | – |
|
25
Freeport-McMoran
FCX
$63.7B
| $1.88M | 1.17% | 51,400 -9,800 | -16% | -$358K |
|