BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+6.03%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.7%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
136
New
12
Increased
37
Reduced
50
Closed
4
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.3M |
| 2 |
Procter & Gamble
PG
|
$1.21M |
| 3 |
Emerson Electric
EMR
|
$921K |
| 4 |
BK Technologies
BKTI
|
$888K |
| 5 |
General Motors
GM
|
$826K |
Top Sells
| 1 |
Ventas
VTR
|
$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 3 |
SSW.PRC
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
|
$1.1M |
| 4 |
Merck
MRK
|
$340K |
| 5 |
GE Aerospace
GE
|
$297K |
Sector Composition
| 1 | Real Estate | 14.53% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 12.2% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BK Technologies
BKTI
$264M
| $8.38M | 6.83% | 1,646,948 +174,397 | +12% | +$888K |
|
|
2
General Motors
GM
$55.8B
| $4.54M | 3.7% | 160,293 +29,200 | +22% | +$826K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $4.49M | 3.66% | 61,034 +10,534 | +21% | +$775K |
|
4
Pfizer
PFE
$141B
| $4.25M | 3.46% | 120,649 +6,300 | +6% | +$222K |
|
5
Mondelez International
MDLZ
$79.5B
| $3.25M | 2.65% | 71,333 -1,000 | -1% | -$45.5K |
|
6
Hercules Capital
HTGC
$3.55B
| $3.17M | 2.58% | 255,211 +18,104 | +8% | +$225K |
|
7
Sprott Physical Gold
PHYS
$12B
| $3.04M | 2.48% | 276,671 +3,300 | +1% | +$36.2K |
|
8
Tapestry
TPR
$21.2B
| $3M | 2.45% | 73,620 +850 | +1% | +$34.6K |
|
9
Arbor Realty Trust
ABR
$2.3B
| $2.83M | 2.31% | 393,783 +24,400 | +7% | +$175K |
|
10
Medical Properties Trust
MPW
$2.7B
| $2.75M | 2.24% | 180,900 +1,700 | +0.9% | +$25.9K |
|
11
Citigroup
C
$178B
| $2.39M | 1.95% | 56,470 +2,500 | +5% | +$106K |
|
|
SPA
12
DELISTED
Sparton
SPA
| $2.38M | 1.94% | 109,424 -3,500 | -3% | -$76.2K |
|
13
Microsoft
MSFT
$3.77T
| $2.32M | 1.89% | 45,315 -211 | -0.5% | -$10.8K |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $2.31M | 1.88% | 140,276 -15,724 | -10% | -$259K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $2.3M | 1.87% | +107,500 | New | +$2.3M |
|
|
SIR
16
DELISTED
SELECT INCOME REIT
SIR
| $2.21M | 1.8% | 84,950 -2,150 | -2% | -$55.9K |
|
17
Towne Bank
TOWN
$2.77B
| $2.17M | 1.77% | 100,282 -2,900 | -3% | -$62.8K |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $2.17M | 1.77% | 141,267 +1,050 | +0.7% | +$16.1K |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $1.96M | 1.6% | 52,300 +4,750 | +10% | +$178K |
|
|
MFA
20
MFA Financial
MFA
$1.05B
| $1.81M | 1.48% | 248,922 -8,000 | -3% | -$58.2K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 1.43% | 15,380 -14,120 | -48% | -$1.61M |
|
|
RLH
22
DELISTED
Red Lions Hotel Corporation
RLH
| $1.69M | 1.38% | 232,324 +19,025 | +9% | +$138K |
|
|
VOLT
23
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.64M | 1.34% | 277,595 -2,500 | -0.9% | -$14.8K |
|
|
CIM
24
Chimera Investment
CIM
$1.15B
| $1.63M | 1.33% | 103,620 +19,100 | +23% | +$300K |
|
|
RWT
25
Redwood Trust
RWT
$791M
| $1.6M | 1.3% | 115,767 -600 | -0.5% | -$8.29K |
|