BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-8.64%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-14%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
138
New
8
Increased
46
Reduced
33
Closed
10
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$1.95M |
| 2 |
Apple
AAPL
|
$821K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$468K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$409K |
| 5 |
Ventas
VTR
|
$409K |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$4.64M |
| 2 |
Alibaba
BABA
|
$1.65M |
| 3 |
Wells Fargo
WFC
|
$1.53M |
| 4 |
Sarepta Therapeutics
SRPT
|
$1.15M |
| 5 |
Eaton
ETN
|
$1.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Real Estate | 14.42% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$264M
| $6.96M | 5.67% | 1,581,153 -6,900 | -0.4% | -$30.4K |
|
|
2
Apple
AAPL
$3.45T
| $6.27M | 5.11% | 56,825 +7,442 | +15% | +$821K |
|
3
GE Aerospace
GE
$292B
| $4.2M | 3.42% | 166,433 -1,500 | -0.9% | -$37.8K |
|
4
General Motors
GM
$55.8B
| $4.16M | 3.39% | 138,593 -10,400 | -7% | -$312K |
|
5
Mondelez International
MDLZ
$79.5B
| $3.09M | 2.52% | 73,733 | – | – |
|
|
CVA
6
DELISTED
Covanta Holding Corporation
CVA
| $3.03M | 2.47% | 173,600 +1,000 | +0.6% | +$17.4K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.02M | 2.46% | 51,000 | – | – |
|
8
Pfizer
PFE
$141B
| $2.99M | 2.43% | 95,049 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 2.15% | 29,350 +2,950 | +11% | +$265K |
|
10
Microsoft
MSFT
$3.77T
| $2.58M | 2.11% | 58,326 +300 | +0.5% | +$13.3K |
|
|
VOLT
11
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.56M | 2.08% | 280,995 +9,076 | +3% | +$82.6K |
|
12
Hercules Capital
HTGC
$3.55B
| $2.51M | 2.04% | 247,923 +7,400 | +3% | +$74.8K |
|
13
Tapestry
TPR
$21.2B
| $2.35M | 1.92% | 81,250 -12,100 | -13% | -$350K |
|
14
Citigroup
C
$178B
| $2.2M | 1.79% | 44,330 -350 | -0.8% | -$17.4K |
|
|
15
Medical Properties Trust
MPW
$2.7B
| $2.14M | 1.75% | 193,700 +176,200 | +1,007% | +$1.95M |
|
16
Arbor Realty Trust
ABR
$2.3B
| $2.13M | 1.74% | 334,683 +5,000 | +2% | +$31.8K |
|
|
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
| $2.11M | 1.72% | 107,717 +1,000 | +0.9% | +$19.6K |
|
18
Towne Bank
TOWN
$2.77B
| $2.06M | 1.68% | 109,482 | – | – |
|
|
SPA
19
DELISTED
Sparton
SPA
| $1.99M | 1.62% | 92,768 +2,641 | +3% | +$56.5K |
|
|
MFA
20
MFA Financial
MFA
$1.05B
| $1.86M | 1.52% | 273,622 +4,700 | +2% | +$32K |
|
21
International Paper
IP
$26.2B
| $1.83M | 1.49% | 48,400 | – | – |
|
|
RLH
22
DELISTED
Red Lions Hotel Corporation
RLH
| $1.83M | 1.49% | 214,809 +600 | +0.3% | +$5.1K |
|
|
SIR
23
DELISTED
SELECT INCOME REIT
SIR
| $1.82M | 1.49% | 95,850 -2,400 | -2% | -$45.6K |
|
|
BSL
24
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.81M | 1.48% | 114,228 +2,000 | +2% | +$31.7K |
|
|
25
Sarepta Therapeutics
SRPT
$1.78B
| $1.69M | 1.38% | 52,550 -35,800 | -41% | -$1.15M |
|