BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+3.05%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.6%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
151
New
11
Increased
25
Reduced
71
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.47M |
| 2 |
Macy's
M
|
$1.34M |
| 3 |
Alibaba
BABA
|
$1.03M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$778K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$621K |
Top Sells
| 1 |
SPA
Sparton
SPA
|
$2.2M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$752K |
| 3 |
General Motors
GM
|
$497K |
| 4 |
Johnson & Johnson
JNJ
|
$390K |
| 5 |
Option Care Health
OPCH
|
$299K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Real Estate | 15.64% |
| 3 | Financials | 12% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $6.25M | 4.85% | 98,034 -1,100 | -1% | -$70.1K |
|
|
2
General Motors
GM
$55.8B
| $5.58M | 4.33% | 138,068 -12,300 | -8% | -$497K |
|
3
BK Technologies
BKTI
$264M
| $5.5M | 4.27% | 1,527,673 +12,525 | +0.8% | +$45.1K |
|
4
Pfizer
PFE
$141B
| $3.95M | 3.07% | 110,675 -6,299 | -5% | -$225K |
|
5
KKR & Co
KKR
$124B
| $3.25M | 2.53% | 159,958 -328 | -0.2% | -$6.67K |
|
6
Arbor Realty Trust
ABR
$2.3B
| $3.24M | 2.52% | 395,419 -28,350 | -7% | -$232K |
|
7
Microsoft
MSFT
$3.77T
| $3.23M | 2.51% | 43,365 -750 | -2% | -$55.9K |
|
8
Hercules Capital
HTGC
$3.55B
| $3.19M | 2.48% | 247,162 -4,055 | -2% | -$52.3K |
|
9
Medical Properties Trust
MPW
$2.7B
| $3.04M | 2.36% | 231,850 -7,700 | -3% | -$101K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.02M | 2.35% | 11 +9 | +450% | +$2.47M |
|
11
Sprott Physical Gold
PHYS
$12B
| $2.97M | 2.31% | 284,671 +20,300 | +8% | +$212K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 1.89% | 31,550 -1,500 | -5% | -$116K |
|
13
Mondelez International
MDLZ
$79.5B
| $2.42M | 1.88% | 59,523 -5,750 | -9% | -$234K |
|
14
DigitalBridge
DBRG
$2.08B
| $2.37M | 1.84% | 188,769 -16,948 | -8% | -$213K |
|
15
Citigroup
C
$178B
| $2.21M | 1.71% | 30,320 -1,170 | -4% | -$85.1K |
|
16
Apple
AAPL
$3.45T
| $2.15M | 1.67% | 13,961 -50 | -0.4% | -$7.71K |
|
|
RLH
17
DELISTED
Red Lions Hotel Corporation
RLH
| $2.1M | 1.63% | 242,941 -3,670 | -1% | -$31.7K |
|
|
MFA
18
MFA Financial
MFA
$1.05B
| $2.05M | 1.59% | 234,522 -14,200 | -6% | -$124K |
|
|
CIM
19
Chimera Investment
CIM
$1.15B
| $2.03M | 1.57% | 107,180 -11,140 | -9% | -$211K |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.95M | 1.52% | 35,730 -2,500 | -7% | -$137K |
|
|
SIR
21
DELISTED
SELECT INCOME REIT
SIR
| $1.72M | 1.34% | 73,450 -4,400 | -6% | -$103K |
|
|
RWT
22
Redwood Trust
RWT
$791M
| $1.7M | 1.32% | 104,467 -7,900 | -7% | -$129K |
|
23
Tapestry
TPR
$21.2B
| $1.63M | 1.27% | 40,520 -5,700 | -12% | -$230K |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.54M | 1.19% | 94,900 -8,700 | -8% | -$141K |
|
25
Devon Energy
DVN
$22.9B
| $1.53M | 1.19% | 41,753 -2,300 | -5% | -$84.4K |
|