BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+4.3%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
138
New
8
Increased
26
Reduced
59
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
$2.66M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.33M |
| 3 |
Viasat
VSAT
|
$1.32M |
| 4 |
iShares Europe ETF
IEV
|
$840K |
| 5 |
Medical Properties Trust
MPW
|
$530K |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.88M |
| 2 |
Citigroup
C
|
$813K |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$535K |
| 4 |
FGH
FG Group Holdings Inc.
FGH
|
$384K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$356K |
Sector Composition
| 1 | Real Estate | 16.38% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$264M
| $8.15M | 6.44% | 1,629,648 -25,500 | -2% | -$127K |
|
2
General Motors
GM
$55.8B
| $5.37M | 4.24% | 151,743 +3,700 | +2% | +$131K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $5.36M | 4.24% | 98,634 +8,400 | +9% | +$457K |
|
4
Pfizer
PFE
$141B
| $4M | 3.16% | 116,949 -2,400 | -2% | -$82.1K |
|
5
Hercules Capital
HTGC
$3.55B
| $3.82M | 3.02% | 252,367 -5,656 | -2% | -$85.6K |
|
6
Arbor Realty Trust
ABR
$2.3B
| $3.52M | 2.78% | 419,919 +28,336 | +7% | +$237K |
|
7
Apple
AAPL
$3.45T
| $3.06M | 2.41% | 21,271 +354 | +2% | +$50.9K |
|
|
8
Medical Properties Trust
MPW
$2.7B
| $3.06M | 2.41% | 237,100 +41,100 | +21% | +$530K |
|
9
Microsoft
MSFT
$3.77T
| $3.04M | 2.4% | 46,215 | – | – |
|
10
KKR & Co
KKR
$124B
| $3M | 2.37% | 164,290 +6,698 | +4% | +$122K |
|
11
Mondelez International
MDLZ
$79.5B
| $2.85M | 2.25% | 66,133 -1,000 | -1% | -$43.1K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 2.17% | 33,000 +28,000 | +560% | +$2.33M |
|
13
Sprott Physical Gold
PHYS
$12B
| $2.72M | 2.15% | 266,071 -2,900 | -1% | -$29.6K |
|
|
14
DigitalBridge
DBRG
$2.08B
| $2.66M | 2.1% | +205,961 | New | +$2.66M |
|
|
15
Citigroup
C
$178B
| $2.58M | 2.04% | 43,195 -13,585 | -24% | -$813K |
|
|
CIM
16
Chimera Investment
CIM
$1.15B
| $2.39M | 1.89% | 118,320 -2,000 | -2% | -$40.4K |
|
|
VOLT
17
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.39M | 1.89% | 345,940 +15,017 | +5% | +$104K |
|
|
AERI
18
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.24M | 1.77% | 49,325 -11,800 | -19% | -$535K |
|
19
Tapestry
TPR
$21.2B
| $2.22M | 1.75% | 53,620 -2,150 | -4% | -$88.9K |
|
|
SPA
20
DELISTED
Sparton
SPA
| $2.15M | 1.7% | 102,301 -123 | -0.1% | -$2.58K |
|
|
SIR
21
DELISTED
SELECT INCOME REIT
SIR
| $2.05M | 1.62% | 79,450 -1,100 | -1% | -$28.4K |
|
|
MFA
22
MFA Financial
MFA
$1.05B
| $2M | 1.58% | 247,822 -6,700 | -3% | -$54.1K |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $1.98M | 1.57% | 126,176 -5,400 | -4% | -$84.8K |
|
|
RWT
24
Redwood Trust
RWT
$791M
| $1.88M | 1.48% | 112,967 -900 | -0.8% | -$14.9K |
|
|
RLH
25
DELISTED
Red Lions Hotel Corporation
RLH
| $1.75M | 1.38% | 248,674 -1,176 | -0.5% | -$8.29K |
|