BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 0.79%
This Quarter Est. Return
1 Year Est. Return
-0.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$413K
3
+$339K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$293K
5
STR
Sitio Royalties
STR
+$258K

Top Sells

1
+$3.61M
2
+$2.06M
3
+$1.66M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
AVT icon
Avnet
AVT
+$1.03M

Sector Composition

1 Real Estate 15.66%
2 Technology 13.35%
3 Healthcare 12.28%
4 Financials 11.87%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKTI icon
1
BK Technologies
BKTI
$245M
$5.49M 5.46%
292,510
-3,840
ABR icon
2
Arbor Realty Trust
ABR
$2.24B
$4M 3.98%
397,469
-12,500
MSFT icon
3
Microsoft
MSFT
$3.82T
$4M 3.98%
39,415
-300
PFE icon
4
Pfizer
PFE
$139B
$3.66M 3.64%
88,457
-5,481
MPW icon
5
Medical Properties Trust
MPW
$3.09B
$3.41M 3.4%
212,250
+300
KKR icon
6
KKR & Co
KKR
$105B
$3.38M 3.36%
172,050
-4,950
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.37M 3.35%
11
GM icon
8
General Motors
GM
$55.6B
$2.94M 2.92%
87,793
-14,800
AAPL icon
9
Apple
AAPL
$3.74T
$2.73M 2.72%
69,364
-91,460
PHYS icon
10
Sprott Physical Gold
PHYS
$15B
$2.71M 2.7%
263,221
+5,850
HTGC icon
11
Hercules Capital
HTGC
$3.14B
$2.63M 2.62%
238,133
-884
DAL icon
12
Delta Air Lines
DAL
$38.9B
$2.15M 2.14%
43,150
+6,800
BMY icon
13
Bristol-Myers Squibb
BMY
$88.8B
$1.97M 1.96%
37,900
-1,050
NWL icon
14
Newell Brands
NWL
$2.03B
$1.95M 1.94%
105,010
-1,100
MRK icon
15
Merck
MRK
$212B
$1.92M 1.91%
26,357
-419
RLH
16
DELISTED
Red Lions Hotel Corporation
RLH
$1.79M 1.78%
218,447
+2,900
T icon
17
AT&T
T
$188B
$1.66M 1.65%
76,907
+2,738
CIM
18
Chimera Investment
CIM
$1.06B
$1.61M 1.6%
30,170
-467
M icon
19
Macy's
M
$4.78B
$1.57M 1.56%
52,700
-2,200
VTR icon
20
Ventas
VTR
$32.1B
$1.55M 1.55%
26,500
+500
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$1.54M 1.53%
11,725
+3,150
C icon
22
Citigroup
C
$174B
$1.51M 1.5%
28,925
+200
STEW
23
SRH Total Return Fund
STEW
$1.72B
$1.46M 1.45%
139,900
+500
DD icon
24
DuPont de Nemours
DD
$33.3B
$1.39M 1.38%
+12,838
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$1.31M 1.31%
25,400
-3,000
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