BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
1-Year Est. Return
0.8%
This Fund
S&P 500
1 Year Est. Return
-0.8%
AUM
$100M
AUM Growth
-$32.5M
(-24%)
Holding
136
Top Buys
| 1 | +$1.47M | |
| 2 | +$456K | |
| 3 | +$370K | |
| 4 |
STR
Sitio Royalties
STR
|
+$270K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$231K |
Top Sells
| 1 | +$4.43M | |
| 2 | +$2.06M | |
| 3 | +$1.66M | |
| 4 |
Netflix
NFLX
|
+$1.09M |
| 5 |
Avnet
AVT
|
+$1.03M |
Sector Composition
| 1 | Real Estate | 15.66% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 12.19% |
| 4 | Financials | 11.96% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$323M
| $5.49M | 5.47% |
292,510
-3,840
|
|
||
2
Arbor Realty Trust
ABR
$1.68B
| $4M | 3.99% |
397,469
-12,500
|
|
||
3
Microsoft
MSFT
$3.05T
| $4M | 3.99% |
39,415
-300
|
|
||
4
Pfizer
PFE
$151B
| $3.66M | 3.65% |
88,457
-5,481
|
|
||
|
MPT
5
Medical Properties Trust
MPT
$3.31B
| $3.41M | 3.41% |
212,250
+300
|
|
||
6
KKR & Co
KKR
$85.2B
| $3.38M | 3.37% |
172,050
-4,950
|
|
||
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.37M | 3.36% |
11
|
|
||
8
General Motors
GM
$68.9B
| $2.94M | 2.93% |
87,793
-14,800
|
|
||
9
Apple
AAPL
$3.82T
| $2.73M | 2.73% |
69,364
-91,460
|
|
||
10
Sprott Physical Gold
PHYS
$18.5B
| $2.71M | 2.71% |
263,221
+5,850
|
|
||
11
Hercules Capital
HTGC
$2.78B
| $2.63M | 2.63% |
238,133
-884
|
|
||
12
Delta Air Lines
DAL
$40B
| $2.15M | 2.15% |
43,150
+6,800
|
|
||
13
Bristol-Myers Squibb
BMY
$124B
| $1.97M | 1.97% |
37,900
-1,050
|
|
||
14
Newell Brands
NWL
$1.8B
| $1.95M | 1.95% |
105,010
-1,100
|
|
||
15
Merck
MRK
$287B
| $1.92M | 1.92% |
26,357
-419
|
|
||
|
RLH
16
DELISTED
Red Lions Hotel Corporation
RLH
| $1.79M | 1.79% |
218,447
+2,900
|
|
||
17
AT&T
T
$203B
| $1.66M | 1.65% |
76,907
+2,738
|
|
||
|
CIM
18
Chimera Investment
CIM
$1.15B
| $1.61M | 1.61% |
30,170
-467
|
|
||
19
Macy's
M
$5.1B
| $1.57M | 1.57% |
52,700
-2,200
|
|
||
20
Ventas
VTR
$40.4B
| $1.55M | 1.55% |
26,500
+500
|
|
||
21
Meta Platforms (Facebook)
META
$1.67T
| $1.54M | 1.53% |
11,725
+3,150
|
|
||
22
Citigroup
C
$191B
| $1.51M | 1.5% |
28,925
+200
|
|
||
|
STEW
23
SRH Total Return Fund
STEW
$1.71B
| $1.46M | 1.46% |
139,900
+500
|
|
||
24
DuPont de Nemours
DD
$19.1B
| $1.39M | 1.38% |
+30,682
|
|
||
25
Alphabet (Google) Class C
GOOG
$3.64T
| $1.31M | 1.31% |
25,400
-3,000
|
|