BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-1.36%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-6.4%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
138
New
11
Increased
26
Reduced
45
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Alibaba
BABA
|
$1.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 4 |
AT&T
T
|
$928K |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$679K |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$3.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.06M |
| 3 |
Skyworks Solutions
SWKS
|
$1.56M |
| 4 |
Howard Hughes
HHH
|
$1.55M |
| 5 |
General Motors
GM
|
$1.38M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Real Estate | 11.06% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$264M
| $7.83M | 5.5% | 1,588,053 -18,500 | -1% | -$91.2K |
|
|
2
Apple
AAPL
$3.45T
| $6.19M | 4.35% | 49,383 +13,250 | +37% | +$1.66M |
|
|
3
General Motors
GM
$55.8B
| $4.97M | 3.49% | 148,993 -41,425 | -22% | -$1.38M |
|
|
CORE
4
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.64M | 3.26% | 78,300 -7,100 | -8% | -$421K |
|
5
GE Aerospace
GE
$292B
| $4.46M | 3.14% | 167,933 -2,700 | -2% | -$71.7K |
|
|
CVA
6
DELISTED
Covanta Holding Corporation
CVA
| $3.66M | 2.57% | 172,600 +600 | +0.3% | +$12.7K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 2.39% | 51,000 | – | – |
|
8
Tapestry
TPR
$21.2B
| $3.23M | 2.27% | 93,350 -12,300 | -12% | -$426K |
|
9
Pfizer
PFE
$141B
| $3.19M | 2.24% | 95,049 -700 | -0.7% | -$23.5K |
|
10
Mondelez International
MDLZ
$79.5B
| $3.03M | 2.13% | 73,733 | – | – |
|
11
Hercules Capital
HTGC
$3.55B
| $2.78M | 1.95% | 240,523 -900 | -0.4% | -$10.4K |
|
12
Sarepta Therapeutics
SRPT
$1.78B
| $2.69M | 1.89% | 88,350 -3,200 | -3% | -$97.4K |
|
|
VOLT
13
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.64M | 1.86% | 271,919 +8,118 | +3% | +$78.8K |
|
14
Wells Fargo
WFC
$263B
| $2.62M | 1.84% | 46,594 -1,050 | -2% | -$59K |
|
15
Microsoft
MSFT
$3.77T
| $2.56M | 1.8% | 58,026 | – | – |
|
16
Citigroup
C
$178B
| $2.47M | 1.73% | 44,680 -510 | -1% | -$28.2K |
|
|
SPA
17
DELISTED
Sparton
SPA
| $2.46M | 1.73% | 90,127 +2,500 | +3% | +$68.3K |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $2.42M | 1.7% | 106,717 +5,600 | +6% | +$127K |
|
19
Devon Energy
DVN
$22.9B
| $2.41M | 1.69% | 40,503 -20,000 | -33% | -$1.19M |
|
20
International Paper
IP
$26.2B
| $2.3M | 1.62% | 48,400 +100 | +0.2% | +$4.76K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.59% | 26,400 +16,900 | +178% | +$1.45M |
|
22
Arbor Realty Trust
ABR
$2.3B
| $2.23M | 1.57% | 329,683 -1,800 | -0.5% | -$12.2K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $2.11M | 1.48% | 53,750 -52,300 | -49% | -$2.06M |
|
|
SIR
24
DELISTED
SELECT INCOME REIT
SIR
| $2.03M | 1.43% | 98,250 | – | – |
|
|
MFA
25
MFA Financial
MFA
$1.05B
| $1.99M | 1.4% | 268,922 +3,800 | +1% | +$28.1K |
|