BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-1.96%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-9.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
149
New
19
Increased
17
Reduced
54
Closed
22
Top Buys
| 1 |
General Motors
GM
|
$4.8M |
| 2 |
Citigroup
C
|
$1.94M |
| 3 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$1.35M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$972K |
| 5 |
Terex
TEX
|
$840K |
Top Sells
| 1 |
GM
GEN MOTORS CORP
GM
|
$6.61M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$4.05M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$3.26M |
| 4 |
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
|
$1.72M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.52M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Real Estate | 12.44% |
| 3 | Energy | 10.3% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$264M
| $7.8M | 5.38% | 1,511,053 -19,200 | -1% | -$99.1K |
|
2
Apple
AAPL
$3.45T
| $5.6M | 3.87% | 55,618 +7,520 | +16% | +$758K |
|
|
CORE
3
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.86M | 3.35% | 91,600 -18,200 | -17% | -$965K |
|
|
4
General Motors
GM
$55.8B
| $4.8M | 3.32% | +150,418 | New | +$4.8M |
|
5
Devon Energy
DVN
$22.9B
| $4.54M | 3.13% | 66,553 -2,350 | -3% | -$160K |
|
6
GE Aerospace
GE
$292B
| $4.48M | 3.09% | 174,936 -5,349 | -3% | -$137K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.71M | 2.56% | 34,762 | – | – |
|
8
Hercules Capital
HTGC
$3.55B
| $3.55M | 2.45% | 245,339 -5,897 | -2% | -$85.3K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $3.34M | 2.31% | 82,000 -79,900 | -49% | -$3.26M |
|
10
Microsoft
MSFT
$3.77T
| $3.27M | 2.26% | 70,526 | – | – |
|
11
Wells Fargo
WFC
$263B
| $2.65M | 1.83% | 51,144 -1,200 | -2% | -$62.2K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 1.81% | 51,300 -500 | -1% | -$25.6K |
|
|
SIR
13
DELISTED
SELECT INCOME REIT
SIR
| $2.57M | 1.77% | 106,800 +1,450 | +1% | +$34.9K |
|
14
Mondelez International
MDLZ
$79.5B
| $2.55M | 1.76% | 74,533 -1,000 | -1% | -$34.3K |
|
|
SPA
15
DELISTED
Sparton
SPA
| $2.27M | 1.56% | 91,927 -1,641 | -2% | -$40.5K |
|
|
VOLT
16
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.26M | 1.56% | 247,438 +8,550 | +4% | +$78.2K |
|
|
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
| $2.24M | 1.55% | 100,267 | – | – |
|
18
Pfizer
PFE
$141B
| $2.2M | 1.52% | 74,351 -38,149 | -34% | -$1.13M |
|
|
MFA
19
MFA Financial
MFA
$1.05B
| $2.05M | 1.41% | 263,422 +9,507 | +4% | +$73.9K |
|
20
Arbor Realty Trust
ABR
$2.3B
| $1.99M | 1.38% | 295,583 +2,200 | +0.7% | +$14.8K |
|
|
21
Citigroup
C
$178B
| $1.94M | 1.34% | +37,420 | New | +$1.94M |
|
22
Freeport-McMoran
FCX
$63.7B
| $1.79M | 1.23% | 54,700 +3,300 | +6% | +$108K |
|
23
Clean Energy Fuels
CLNE
$577M
| $1.77M | 1.22% | 227,200 -1,800 | -0.8% | -$14K |
|
24
Howard Hughes
HHH
$4.53B
| $1.76M | 1.22% | 11,750 | – | – |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.75M | 1.21% | 36,600 | – | – |
|