BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+4.09%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-0.46%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
150
New
8
Increased
24
Reduced
61
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$1.02M |
| 2 |
Medtronic
MDT
|
$963K |
| 3 |
Walt Disney
DIS
|
$654K |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$634K |
| 5 |
Johnson & Johnson
JNJ
|
$575K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.23M |
| 2 |
Merck
MRK
|
$1.04M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$990K |
| 4 |
AbbVie
ABBV
|
$982K |
| 5 |
General Motors
GM
|
$966K |
Sector Composition
| 1 | Real Estate | 15.11% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$264M
| $5.39M | 4.21% | 1,518,473 -9,200 | -0.6% | -$32.7K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $5.27M | 4.11% | 86,000 -12,034 | -12% | -$737K |
|
|
3
General Motors
GM
$55.8B
| $4.69M | 3.66% | 114,493 -23,575 | -17% | -$966K |
|
4
Microsoft
MSFT
$3.77T
| $3.69M | 2.88% | 43,105 -260 | -0.6% | -$22.2K |
|
5
Pfizer
PFE
$141B
| $3.63M | 2.83% | 100,075 -10,600 | -10% | -$384K |
|
6
Arbor Realty Trust
ABR
$2.3B
| $3.42M | 2.66% | 395,419 | – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 2.55% | 11 | – | – |
|
8
KKR & Co
KKR
$124B
| $3.26M | 2.55% | 154,973 -4,985 | -3% | -$105K |
|
9
Hercules Capital
HTGC
$3.55B
| $3.26M | 2.54% | 248,462 +1,300 | +0.5% | +$17.1K |
|
10
Medical Properties Trust
MPW
$2.7B
| $3.16M | 2.47% | 229,350 -2,500 | -1% | -$34.4K |
|
11
Sprott Physical Gold
PHYS
$12B
| $3M | 2.34% | 283,671 -1,000 | -0.4% | -$10.6K |
|
12
Apple
AAPL
$3.45T
| $2.78M | 2.17% | 16,447 +2,486 | +18% | +$421K |
|
13
Mondelez International
MDLZ
$79.5B
| $2.55M | 1.99% | 59,523 | – | – |
|
|
RLH
14
DELISTED
Red Lions Hotel Corporation
RLH
| $2.45M | 1.91% | 249,141 +6,200 | +3% | +$61.1K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 1.77% | 31,250 -300 | -1% | -$21.8K |
|
16
Citigroup
C
$178B
| $2.26M | 1.76% | 30,320 | – | – |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.18M | 1.7% | 36,730 +1,000 | +3% | +$59.3K |
|
18
DigitalBridge
DBRG
$2.08B
| $2.13M | 1.66% | 186,936 -1,833 | -1% | -$20.9K |
|
|
CIM
19
Chimera Investment
CIM
$1.15B
| $1.98M | 1.55% | 107,180 | – | – |
|
20
AT&T
T
$209B
| $1.83M | 1.43% | 47,122 +14,514 | +45% | +$564K |
|
|
MFA
21
MFA Financial
MFA
$1.05B
| $1.83M | 1.42% | 230,522 -4,000 | -2% | -$31.7K |
|
|
SIR
22
DELISTED
SELECT INCOME REIT
SIR
| $1.78M | 1.38% | 70,650 -2,800 | -4% | -$70.3K |
|
|
AERI
23
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.77M | 1.38% | 29,600 +200 | +0.7% | +$12K |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.69M | 1.32% | 94,900 | – | – |
|
25
Devon Energy
DVN
$22.9B
| $1.68M | 1.31% | 40,553 -1,200 | -3% | -$49.7K |
|