BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+1.34%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.16%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
147
New
23
Increased
40
Reduced
43
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.99M |
| 2 |
Novartis
NVS
|
$1.39M |
| 3 |
AbbVie
ABBV
|
$787K |
| 4 |
Cisco
CSCO
|
$714K |
| 5 |
Johnson Controls International
JCI
|
$633K |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$1.98M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Terex
TEX
|
$870K |
| 5 |
Citigroup
C
|
$783K |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 12.26% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$264M
| $5.68M | 4.48% | 1,515,148 -114,500 | -7% | -$429K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $5.52M | 4.36% | 99,134 +500 | +0.5% | +$27.9K |
|
3
General Motors
GM
$55.8B
| $5.25M | 4.14% | 150,368 -1,375 | -0.9% | -$48K |
|
4
Pfizer
PFE
$141B
| $3.93M | 3.1% | 116,974 +25 | +0% | +$840 |
|
5
Arbor Realty Trust
ABR
$2.3B
| $3.53M | 2.79% | 423,769 +3,850 | +0.9% | +$32.1K |
|
6
Hercules Capital
HTGC
$3.55B
| $3.33M | 2.62% | 251,217 -1,150 | -0.5% | -$15.2K |
|
7
Medical Properties Trust
MPW
$2.7B
| $3.08M | 2.43% | 239,550 +2,450 | +1% | +$31.5K |
|
8
Microsoft
MSFT
$3.77T
| $3.04M | 2.4% | 44,115 -2,100 | -5% | -$145K |
|
9
KKR & Co
KKR
$124B
| $2.98M | 2.35% | 160,286 -4,004 | -2% | -$74.5K |
|
10
DigitalBridge
DBRG
$2.08B
| $2.9M | 2.29% | 205,717 -244 | -0.1% | -$3.44K |
|
11
Mondelez International
MDLZ
$79.5B
| $2.82M | 2.22% | 65,273 -860 | -1% | -$37.1K |
|
12
Sprott Physical Gold
PHYS
$12B
| $2.68M | 2.11% | 264,371 -1,700 | -0.6% | -$17.2K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 2.04% | 33,050 +50 | +0.2% | +$3.92K |
|
|
CIM
14
Chimera Investment
CIM
$1.15B
| $2.2M | 1.74% | 118,320 | – | – |
|
|
SPA
15
DELISTED
Sparton
SPA
| $2.2M | 1.74% | 100,171 -2,130 | -2% | -$46.8K |
|
16
Tapestry
TPR
$21.2B
| $2.19M | 1.73% | 46,220 -7,400 | -14% | -$350K |
|
|
17
Citigroup
C
$178B
| $2.11M | 1.66% | 31,490 -11,705 | -27% | -$783K |
|
|
MFA
18
MFA Financial
MFA
$1.05B
| $2.09M | 1.65% | 248,722 +900 | +0.4% | +$7.55K |
|
|
19
Apple
AAPL
$3.45T
| $2.02M | 1.59% | 14,011 -7,260 | -34% | -$1.05M |
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.99M | 1.57% | +38,230 | New | +$1.99M |
|
|
RWT
21
Redwood Trust
RWT
$791M
| $1.92M | 1.51% | 112,367 -600 | -0.5% | -$10.2K |
|
|
SIR
22
DELISTED
SELECT INCOME REIT
SIR
| $1.87M | 1.48% | 77,850 -1,600 | -2% | -$38.5K |
|
|
RLH
23
DELISTED
Red Lions Hotel Corporation
RLH
| $1.81M | 1.43% | 246,611 -2,063 | -0.8% | -$15.2K |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.56M | 1.23% | 103,600 -1,500 | -1% | -$22.6K |
|
|
BSL
25
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.55M | 1.22% | 86,728 | – | – |
|