BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+0.6%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3.5%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
133
New
12
Increased
33
Reduced
59
Closed
9
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.99M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$902K |
| 3 |
BlackRock Core Bond Trust
BHK
|
$819K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$748K |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$545K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.77M |
| 2 |
Apple
AAPL
|
$2.76M |
| 3 |
Alibaba
BABA
|
$1.63M |
| 4 |
Realty Income
O
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$701K |
Sector Composition
| 1 | Real Estate | 15.8% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$264M
| $6.66M | 5.84% | 1,472,551 -133,602 | -8% | -$604K |
|
2
General Motors
GM
$55.8B
| $4.12M | 3.61% | 131,093 -11,600 | -8% | -$365K |
|
3
Pfizer
PFE
$141B
| $3.39M | 2.97% | 114,349 +16,500 | +17% | +$489K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 2.95% | 29,500 +3,150 | +12% | +$359K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 2.83% | 50,500 -300 | -0.6% | -$19.2K |
|
6
Tapestry
TPR
$21.2B
| $2.92M | 2.56% | 72,770 -1,830 | -2% | -$73.4K |
|
7
Mondelez International
MDLZ
$79.5B
| $2.9M | 2.55% | 72,333 -1,000 | -1% | -$40.1K |
|
8
Hercules Capital
HTGC
$3.55B
| $2.85M | 2.5% | 237,107 -9,600 | -4% | -$115K |
|
|
9
Sprott Physical Gold
PHYS
$12B
| $2.77M | 2.43% | 273,371 +196,821 | +257% | +$1.99M |
|
|
CVA
10
DELISTED
Covanta Holding Corporation
CVA
| $2.63M | 2.31% | 156,000 -10,600 | -6% | -$179K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.51M | 2.21% | 45,526 -12,700 | -22% | -$701K |
|
12
Arbor Realty Trust
ABR
$2.3B
| $2.5M | 2.19% | 369,383 +29,200 | +9% | +$198K |
|
|
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
| $2.35M | 2.06% | 140,217 +32,500 | +30% | +$545K |
|
14
Medical Properties Trust
MPW
$2.7B
| $2.33M | 2.04% | 179,200 -16,500 | -8% | -$214K |
|
15
Citigroup
C
$178B
| $2.25M | 1.98% | 53,970 +9,900 | +22% | +$413K |
|
|
VOLT
16
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.11M | 1.85% | 280,095 -1,900 | -0.7% | -$14.3K |
|
|
SPA
17
DELISTED
Sparton
SPA
| $2.03M | 1.78% | 112,924 +17,956 | +19% | +$323K |
|
|
SIR
18
DELISTED
SELECT INCOME REIT
SIR
| $2.01M | 1.76% | 87,100 -5,900 | -6% | -$136K |
|
19
Towne Bank
TOWN
$2.77B
| $1.98M | 1.74% | 103,182 -6,000 | -5% | -$115K |
|
20
Ventas
VTR
$30.9B
| $1.85M | 1.62% | 29,400 +1,800 | +7% | +$113K |
|
|
RLH
21
DELISTED
Red Lions Hotel Corporation
RLH
| $1.8M | 1.58% | 213,299 -7,010 | -3% | -$59.1K |
|
|
MFA
22
MFA Financial
MFA
$1.05B
| $1.76M | 1.54% | 256,922 -13,800 | -5% | -$94.5K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $1.75M | 1.54% | 47,550 +24,500 | +106% | +$902K |
|
|
24
Apple
AAPL
$3.45T
| $1.74M | 1.53% | 15,966 -25,359 | -61% | -$2.76M |
|
|
RWT
25
Redwood Trust
RWT
$791M
| $1.52M | 1.34% | 116,367 +23,000 | +25% | +$301K |
|