BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+0.73%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
143
New
9
Increased
31
Reduced
57
Closed
13
Top Buys
| 1 |
STEW
SRH Total Return Fund
STEW
|
$1.26M |
| 2 |
Apple
AAPL
|
$696K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$550K |
| 4 |
Bristol-Myers Squibb
BMY
|
$530K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$488K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 3 |
Towne Bank
TOWN
|
$2.33M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.91M |
| 5 |
Alibaba
BABA
|
$1.86M |
Sector Composition
| 1 | Real Estate | 15.82% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$264M
| $7.86M | 6.52% | 1,655,148 -8,300 | -0.5% | -$39.4K |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $5.27M | 4.37% | 90,234 +9,075 | +11% | +$530K |
|
3
General Motors
GM
$55.8B
| $5.16M | 4.28% | 148,043 -9,650 | -6% | -$336K |
|
4
Pfizer
PFE
$141B
| $3.88M | 3.21% | 119,349 -300 | -0.3% | -$9.74K |
|
5
Hercules Capital
HTGC
$3.55B
| $3.64M | 3.02% | 258,023 +3,912 | +2% | +$55.2K |
|
6
Citigroup
C
$178B
| $3.37M | 2.8% | 56,780 +950 | +2% | +$56.5K |
|
7
Mondelez International
MDLZ
$79.5B
| $2.98M | 2.47% | 67,133 -1,300 | -2% | -$57.6K |
|
8
Arbor Realty Trust
ABR
$2.3B
| $2.92M | 2.42% | 391,583 -2,500 | -0.6% | -$18.6K |
|
|
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
| $2.88M | 2.38% | 141,967 -900 | -0.6% | -$18.2K |
|
10
Microsoft
MSFT
$3.77T
| $2.87M | 2.38% | 46,215 +50 | +0.1% | +$3.11K |
|
11
Sprott Physical Gold
PHYS
$12B
| $2.53M | 2.09% | 268,971 -7,700 | -3% | -$72.3K |
|
|
SPA
12
DELISTED
Sparton
SPA
| $2.44M | 2.03% | 102,424 -6,100 | -6% | -$145K |
|
13
KKR & Co
KKR
$124B
| $2.43M | 2.01% | 157,592 +22,184 | +16% | +$341K |
|
|
14
Apple
AAPL
$3.45T
| $2.42M | 2.01% | 20,917 +6,005 | +40% | +$696K |
|
15
Medical Properties Trust
MPW
$2.7B
| $2.41M | 2% | 196,000 +16,300 | +9% | +$201K |
|
|
AERI
16
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.31M | 1.92% | 61,125 -2,075 | -3% | -$78.6K |
|
|
VOLT
17
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.27M | 1.88% | 330,923 +22,442 | +7% | +$154K |
|
|
RLH
18
DELISTED
Red Lions Hotel Corporation
RLH
| $2.09M | 1.73% | 249,850 +4,500 | +2% | +$37.6K |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| $2.05M | 1.7% | 131,576 -6,300 | -5% | -$98.3K |
|
|
CIM
20
Chimera Investment
CIM
$1.15B
| $2.05M | 1.7% | 120,320 | – | – |
|
|
SIR
21
DELISTED
SELECT INCOME REIT
SIR
| $2.03M | 1.68% | 80,550 -3,500 | -4% | -$88.2K |
|
22
Tapestry
TPR
$21.2B
| $1.95M | 1.62% | 55,770 -6,200 | -10% | -$217K |
|
|
MFA
23
MFA Financial
MFA
$1.05B
| $1.94M | 1.61% | 254,522 -2,500 | -1% | -$19.1K |
|
|
RWT
24
Redwood Trust
RWT
$791M
| $1.73M | 1.44% | 113,867 -1,000 | -0.9% | -$15.2K |
|
|
MNR
25
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.6M | 1.33% | 105,100 -1,000 | -0.9% | -$15.2K |
|