BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+4.57%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-3.8%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
139
New
10
Increased
20
Reduced
61
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$1.63M |
| 2 |
CIM
Chimera Investment
CIM
|
$383K |
| 3 |
Kinder Morgan
KMI
|
$357K |
| 4 |
Rockwell Medical
RMTI
|
$332K |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$317K |
Top Sells
| 1 |
International Paper
IP
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Skyworks Solutions
SWKS
|
$845K |
| 4 |
Cognizant
CTSH
|
$651K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$536K |
Sector Composition
| 1 | Real Estate | 15.66% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.44% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$264M
| $6.33M | 5.36% | 1,606,153 +25,000 | +2% | +$98.5K |
|
2
GE Aerospace
GE
$292B
| $5.13M | 4.34% | 164,633 -1,800 | -1% | -$56.1K |
|
3
General Motors
GM
$55.8B
| $4.85M | 4.11% | 142,693 +4,100 | +3% | +$139K |
|
|
4
Apple
AAPL
$3.45T
| $4.35M | 3.68% | 41,325 -15,500 | -27% | -$1.63M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 2.96% | 50,800 -200 | -0.4% | -$13.8K |
|
6
Mondelez International
MDLZ
$79.5B
| $3.29M | 2.78% | 73,333 -400 | -0.5% | -$17.9K |
|
7
Microsoft
MSFT
$3.77T
| $3.23M | 2.73% | 58,226 -100 | -0.2% | -$5.55K |
|
8
Pfizer
PFE
$141B
| $3.16M | 2.67% | 97,849 +2,800 | +3% | +$90.4K |
|
9
Hercules Capital
HTGC
$3.55B
| $3.01M | 2.54% | 246,707 -1,216 | -0.5% | -$14.8K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 2.33% | 26,350 -3,000 | -10% | -$314K |
|
|
CVA
11
DELISTED
Covanta Holding Corporation
CVA
| $2.58M | 2.18% | 166,600 -7,000 | -4% | -$108K |
|
12
Tapestry
TPR
$21.2B
| $2.44M | 2.07% | 74,600 -6,650 | -8% | -$218K |
|
13
Arbor Realty Trust
ABR
$2.3B
| $2.43M | 2.06% | 340,183 +5,500 | +2% | +$39.3K |
|
|
VOLT
14
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.3M | 1.94% | 281,995 +1,000 | +0.4% | +$8.14K |
|
15
Citigroup
C
$178B
| $2.28M | 1.93% | 44,070 -260 | -0.6% | -$13.5K |
|
16
Towne Bank
TOWN
$2.77B
| $2.28M | 1.93% | 109,182 -300 | -0.3% | -$6.26K |
|
17
Medical Properties Trust
MPW
$2.7B
| $2.25M | 1.91% | 195,700 +2,000 | +1% | +$23K |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $2.1M | 1.78% | 107,717 | – | – |
|
19
Sarepta Therapeutics
SRPT
$1.78B
| $2M | 1.69% | 51,750 -800 | -2% | -$30.9K |
|
|
SPA
20
DELISTED
Sparton
SPA
| $1.9M | 1.61% | 94,968 +2,200 | +2% | +$44K |
|
|
SIR
21
DELISTED
SELECT INCOME REIT
SIR
| $1.84M | 1.56% | 93,000 -2,850 | -3% | -$56.5K |
|
|
MFA
22
MFA Financial
MFA
$1.05B
| $1.79M | 1.51% | 270,722 -2,900 | -1% | -$19.1K |
|
|
23
Alibaba
BABA
$322B
| $1.63M | 1.38% | +20,070 | New | +$1.63M |
|
24
Ventas
VTR
$30.9B
| $1.56M | 1.32% | 27,600 -650 | -2% | -$36.7K |
|
|
RLH
25
DELISTED
Red Lions Hotel Corporation
RLH
| $1.54M | 1.31% | 220,309 +5,500 | +3% | +$38.5K |
|