BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+3.37%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.7%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
143
New
16
Increased
27
Reduced
48
Closed
18
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$4.27M |
| 2 |
International Paper
IP
|
$2.53M |
| 3 |
Towne Bank
TOWN
|
$1.14M |
| 4 |
Vodafone
VOD
|
$929K |
| 5 |
Baxter International
BAX
|
$901K |
Top Sells
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Real Estate | 12.39% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.99% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$264M
| $7.48M | 5.03% | 1,558,253 +47,200 | +3% | +$227K |
|
2
Apple
AAPL
$3.45T
| $6.31M | 4.24% | 57,168 +1,550 | +3% | +$171K |
|
3
General Motors
GM
$55.8B
| $6.01M | 4.04% | 172,068 +21,650 | +14% | +$756K |
|
|
CORE
4
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.33M | 3.58% | 86,000 -5,600 | -6% | -$347K |
|
5
GE Aerospace
GE
$292B
| $4.39M | 2.95% | 173,586 -1,350 | -0.8% | -$34.1K |
|
|
CVA
6
DELISTED
Covanta Holding Corporation
CVA
| $4.27M | 2.87% | +194,025 | New | +$4.27M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $4.24M | 2.85% | 84,000 +2,000 | +2% | +$101K |
|
8
Devon Energy
DVN
$22.9B
| $3.78M | 2.54% | 61,753 -4,800 | -7% | -$294K |
|
9
Hercules Capital
HTGC
$3.55B
| $3.63M | 2.44% | 243,839 -1,500 | -0.6% | -$22.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.51M | 2.36% | 33,562 -1,200 | -3% | -$125K |
|
11
Microsoft
MSFT
$3.77T
| $3.28M | 2.2% | 70,526 | – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.03M | 2.04% | 51,300 | – | – |
|
|
VOLT
13
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.86M | 1.92% | 266,251 +18,813 | +8% | +$202K |
|
14
Mondelez International
MDLZ
$79.5B
| $2.69M | 1.81% | 74,033 -500 | -0.7% | -$18.2K |
|
|
SPA
15
DELISTED
Sparton
SPA
| $2.63M | 1.77% | 92,827 +900 | +1% | +$25.5K |
|
16
Wells Fargo
WFC
$263B
| $2.6M | 1.75% | 47,494 -3,650 | -7% | -$200K |
|
|
17
International Paper
IP
$26.2B
| $2.53M | 1.7% | +47,200 | New | +$2.53M |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $2.39M | 1.61% | 100,267 | – | – |
|
19
Citigroup
C
$178B
| $2.38M | 1.6% | 43,910 +6,490 | +17% | +$351K |
|
20
Pfizer
PFE
$141B
| $2.31M | 1.55% | 74,151 -200 | -0.3% | -$6.23K |
|
21
Arbor Realty Trust
ABR
$2.3B
| $2.21M | 1.48% | 326,083 +30,500 | +10% | +$207K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $2.18M | 1.47% | 30,000 | – | – |
|
|
MFA
23
MFA Financial
MFA
$1.05B
| $2.14M | 1.44% | 267,622 +4,200 | +2% | +$33.6K |
|
|
SIR
24
DELISTED
SELECT INCOME REIT
SIR
| $2.11M | 1.42% | 86,550 -20,250 | -19% | -$494K |
|
25
Healthpeak Properties
DOC
$12.5B
| $1.83M | 1.23% | 41,550 +100 | +0.2% | +$4.4K |
|