BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+4.23%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
135
New
10
Increased
36
Reduced
47
Closed
8
Top Buys
| 1 |
Tapestry
TPR
|
$2.86M |
| 2 |
Global Ship Lease
GSL
|
$1.31M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$980K |
| 4 |
Pfizer
PFE
|
$751K |
| 5 |
Sanofi
SNY
|
$742K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.12M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$978K |
| 4 |
Vodafone
VOD
|
$929K |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$917K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Real Estate | 12.45% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 8.68% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$264M
| $9.8M | 6.45% | 1,606,553 +48,300 | +3% | +$295K |
|
2
General Motors
GM
$55.8B
| $7.14M | 4.7% | 190,418 +18,350 | +11% | +$688K |
|
|
CORE
3
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.49M | 3.62% | 85,400 -600 | -0.7% | -$38.6K |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $4.71M | 3.1% | 106,050 +22,050 | +26% | +$980K |
|
|
5
Apple
AAPL
$3.45T
| $4.5M | 2.96% | 36,133 -21,035 | -37% | -$2.62M |
|
|
6
Tapestry
TPR
$21.2B
| $4.38M | 2.88% | 105,650 +69,050 | +189% | +$2.86M |
|
7
GE Aerospace
GE
$292B
| $4.23M | 2.79% | 170,633 -2,953 | -2% | -$73.3K |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $3.86M | 2.54% | 172,000 -22,025 | -11% | -$494K |
|
9
Devon Energy
DVN
$22.9B
| $3.65M | 2.4% | 60,503 -1,250 | -2% | -$75.4K |
|
|
10
Pfizer
PFE
$141B
| $3.33M | 2.19% | 95,749 +21,598 | +29% | +$751K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.29M | 2.16% | 51,000 -300 | -0.6% | -$19.3K |
|
12
Hercules Capital
HTGC
$3.55B
| $3.25M | 2.14% | 241,423 -2,416 | -1% | -$32.6K |
|
|
VOLT
13
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.1M | 2.04% | 263,801 -2,450 | -0.9% | -$28.8K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $2.95M | 1.94% | 30,000 | – | – |
|
15
International Paper
IP
$26.2B
| $2.68M | 1.76% | 48,300 +1,100 | +2% | +$61K |
|
16
Mondelez International
MDLZ
$79.5B
| $2.66M | 1.75% | 73,733 -300 | -0.4% | -$10.8K |
|
|
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
| $2.62M | 1.73% | 101,117 +850 | +0.8% | +$22K |
|
18
Wells Fargo
WFC
$263B
| $2.59M | 1.71% | 47,644 +150 | +0.3% | +$8.16K |
|
|
SIR
19
DELISTED
SELECT INCOME REIT
SIR
| $2.46M | 1.62% | 98,250 +11,700 | +14% | +$292K |
|
20
Microsoft
MSFT
$3.77T
| $2.36M | 1.55% | 58,026 -12,500 | -18% | -$508K |
|
21
Citigroup
C
$178B
| $2.33M | 1.53% | 45,190 +1,280 | +3% | +$65.9K |
|
22
Arbor Realty Trust
ABR
$2.3B
| $2.31M | 1.52% | 331,483 +5,400 | +2% | +$37.7K |
|
|
SPA
23
DELISTED
Sparton
SPA
| $2.15M | 1.41% | 87,627 -5,200 | -6% | -$127K |
|
|
MFA
24
MFA Financial
MFA
$1.05B
| $2.08M | 1.37% | 265,122 -2,500 | -0.9% | -$19.7K |
|
25
KKR & Co
KKR
$124B
| $1.83M | 1.2% | 80,168 +18,842 | +31% | +$430K |
|