BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+6.93%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.9%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
141
New
9
Increased
36
Reduced
44
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$1.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 4 |
KKR & Co
KKR
|
$946K |
| 5 |
Omega Healthcare
OHI
|
$853K |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$3.51M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$873K |
| 3 |
Johnson Controls International
JCI
|
$821K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$571K |
| 5 |
Tapestry
TPR
|
$426K |
Sector Composition
| 1 | Real Estate | 14.91% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$264M
| $8.88M | 6.71% | 1,663,448 +16,500 | +1% | +$88.1K |
|
2
General Motors
GM
$55.8B
| $5.01M | 3.78% | 157,693 -2,600 | -2% | -$82.6K |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $4.38M | 3.3% | 81,159 +20,125 | +33% | +$1.09M |
|
4
Pfizer
PFE
$141B
| $4.05M | 3.06% | 119,649 -1,000 | -0.8% | -$33.9K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 2.7% | 27,880 +12,500 | +81% | +$1.6M |
|
6
Hercules Capital
HTGC
$3.55B
| $3.45M | 2.6% | 254,111 -1,100 | -0.4% | -$14.9K |
|
7
Sprott Physical Gold
PHYS
$12B
| $3.03M | 2.29% | 276,671 | – | – |
|
8
Mondelez International
MDLZ
$79.5B
| $3M | 2.27% | 68,433 -2,900 | -4% | -$127K |
|
9
Arbor Realty Trust
ABR
$2.3B
| $2.92M | 2.21% | 394,083 +300 | +0.1% | +$2.23K |
|
|
SPA
10
DELISTED
Sparton
SPA
| $2.85M | 2.15% | 108,524 -900 | -0.8% | -$23.6K |
|
11
Microsoft
MSFT
$3.77T
| $2.66M | 2.01% | 46,165 +850 | +2% | +$49K |
|
12
Medical Properties Trust
MPW
$2.7B
| $2.65M | 2% | 179,700 -1,200 | -0.7% | -$17.7K |
|
13
Citigroup
C
$178B
| $2.64M | 1.99% | 55,830 -640 | -1% | -$30.2K |
|
|
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
| $2.6M | 1.97% | 142,867 +1,600 | +1% | +$29.2K |
|
|
AERI
15
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.39M | 1.8% | 63,200 +8,500 | +16% | +$321K |
|
16
Towne Bank
TOWN
$2.77B
| $2.33M | 1.76% | 97,082 -3,200 | -3% | -$76.9K |
|
|
17
Tapestry
TPR
$21.2B
| $2.27M | 1.71% | 61,970 -11,650 | -16% | -$426K |
|
|
SIR
18
DELISTED
SELECT INCOME REIT
SIR
| $2.26M | 1.71% | 84,050 -900 | -1% | -$24.2K |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| $2.12M | 1.6% | 137,876 -2,400 | -2% | -$36.9K |
|
|
RLH
20
DELISTED
Red Lions Hotel Corporation
RLH
| $2.05M | 1.54% | 245,350 +13,026 | +6% | +$109K |
|
|
VOLT
21
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.96M | 1.48% | 308,481 +30,886 | +11% | +$196K |
|
|
22
KKR & Co
KKR
$124B
| $1.93M | 1.46% | 135,408 +66,327 | +96% | +$946K |
|
|
MFA
23
MFA Financial
MFA
$1.05B
| $1.92M | 1.45% | 257,022 +8,100 | +3% | +$60.6K |
|
|
CIM
24
Chimera Investment
CIM
$1.15B
| $1.92M | 1.45% | 120,320 +16,700 | +16% | +$266K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $1.91M | 1.44% | 107,500 | – | – |
|