BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-0.82%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-1.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
142
New
5
Increased
21
Reduced
64
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.67M |
| 2 |
Delta Air Lines
DAL
|
$1.28M |
| 3 |
Intel
INTC
|
$1.21M |
| 4 |
Ventas
VTR
|
$1.15M |
| 5 |
Avnet
AVT
|
$1.04M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$1.32M |
| 2 |
Cisco
CSCO
|
$846K |
| 3 |
Mondelez International
MDLZ
|
$626K |
| 4 |
Amgen
AMGN
|
$609K |
| 5 |
XPO
XPO
|
$376K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 14% |
| 3 | Real Estate | 13.51% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$264M
| $5.98M | 4.73% | 1,514,473 -4,000 | -0.3% | -$15.8K |
|
|
2
Apple
AAPL
$3.45T
| $5.43M | 4.29% | 32,366 +15,919 | +97% | +$2.67M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $5.08M | 4.02% | 80,350 -5,650 | -7% | -$357K |
|
4
General Motors
GM
$55.8B
| $4.04M | 3.19% | 111,093 -3,400 | -3% | -$124K |
|
5
Microsoft
MSFT
$3.77T
| $3.9M | 3.09% | 42,765 -340 | -0.8% | -$31K |
|
6
KKR & Co
KKR
$124B
| $3.46M | 2.74% | 170,513 +15,540 | +10% | +$315K |
|
7
Pfizer
PFE
$141B
| $3.46M | 2.74% | 97,525 -2,550 | -3% | -$90.5K |
|
8
Arbor Realty Trust
ABR
$2.3B
| $3.43M | 2.71% | 388,819 -6,600 | -2% | -$58.2K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.29M | 2.6% | 11 | – | – |
|
10
Sprott Physical Gold
PHYS
$12B
| $2.97M | 2.35% | 276,471 -7,200 | -3% | -$77.4K |
|
11
Hercules Capital
HTGC
$3.55B
| $2.95M | 2.34% | 244,139 -4,323 | -2% | -$52.3K |
|
12
Medical Properties Trust
MPW
$2.7B
| $2.89M | 2.29% | 222,550 -6,800 | -3% | -$88.4K |
|
|
RLH
13
DELISTED
Red Lions Hotel Corporation
RLH
| $2.37M | 1.88% | 243,441 -5,700 | -2% | -$55.6K |
|
|
14
Intel
INTC
$107B
| $2.36M | 1.86% | 45,250 +23,250 | +106% | +$1.21M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 1.58% | 30,450 -800 | -3% | -$52.4K |
|
16
Citigroup
C
$178B
| $1.99M | 1.57% | 29,470 -850 | -3% | -$57.4K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.96M | 1.55% | 35,030 -1,700 | -5% | -$95.2K |
|
|
18
Mondelez International
MDLZ
$79.5B
| $1.86M | 1.47% | 44,523 -15,000 | -25% | -$626K |
|
19
Macy's
M
$3.59B
| $1.78M | 1.41% | 60,000 -1,200 | -2% | -$35.7K |
|
20
AT&T
T
$209B
| $1.73M | 1.37% | 48,636 +1,514 | +3% | +$54K |
|
|
CIM
21
Chimera Investment
CIM
$1.15B
| $1.73M | 1.37% | 99,230 -7,950 | -7% | -$138K |
|
|
AERI
22
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.61M | 1.27% | 29,600 | – | – |
|
23
Tapestry
TPR
$21.2B
| $1.58M | 1.25% | 30,070 -5,450 | -15% | -$287K |
|
|
STEW
24
SRH Total Return Fund
STEW
$1.79B
| $1.58M | 1.25% | 146,400 +18,400 | +14% | +$198K |
|
|
MNR
25
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | 1.08% | 90,700 -4,200 | -4% | -$63.2K |
|