BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+6.63%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.5%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
141
New
11
Increased
30
Reduced
56
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$1.68M |
| 2 |
Newell Brands
NWL
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 2 |
Sarepta Therapeutics
SRPT
|
$2.01M |
| 3 |
Viasat
VSAT
|
$1.27M |
| 4 |
iShares Europe ETF
IEV
|
$1.17M |
| 5 |
Novartis
NVS
|
$1.08M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Real Estate | 14.15% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.03M | 5.32% | 37,991 +5,625 | +17% | +$1.04M |
|
2
BK Technologies
BKTI
$264M
| $5.49M | 4.15% | 1,484,948 -29,525 | -2% | -$109K |
|
3
KKR & Co
KKR
$124B
| $4.44M | 3.35% | 178,463 +7,950 | +5% | +$198K |
|
4
Arbor Realty Trust
ABR
$2.3B
| $4.21M | 3.18% | 403,519 +14,700 | +4% | +$153K |
|
5
General Motors
GM
$55.8B
| $4.12M | 3.12% | 104,593 -6,500 | -6% | -$256K |
|
6
Microsoft
MSFT
$3.77T
| $3.99M | 3.02% | 40,465 -2,300 | -5% | -$227K |
|
7
Pfizer
PFE
$141B
| $3.29M | 2.49% | 90,725 -6,800 | -7% | -$247K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.1M | 2.35% | 11 | – | – |
|
9
Hercules Capital
HTGC
$3.55B
| $3.06M | 2.31% | 241,717 -2,422 | -1% | -$30.6K |
|
10
Medical Properties Trust
MPW
$2.7B
| $3.05M | 2.31% | 217,250 -5,300 | -2% | -$74.4K |
|
|
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
| $2.72M | 2.06% | 233,297 -10,144 | -4% | -$118K |
|
12
Sprott Physical Gold
PHYS
$12B
| $2.68M | 2.03% | 263,371 -13,100 | -5% | -$133K |
|
|
AERI
13
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.36M | 1.79% | 35,000 +5,400 | +18% | +$365K |
|
14
Intel
INTC
$107B
| $2.28M | 1.73% | 45,950 +700 | +2% | +$34.8K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 1.66% | 39,550 -40,800 | -51% | -$2.26M |
|
16
Macy's
M
$3.59B
| $2.13M | 1.61% | 57,000 -3,000 | -5% | -$112K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 1.41% | 9,625 +5,825 | +153% | +$1.13M |
|
18
Citigroup
C
$178B
| $1.84M | 1.39% | 27,525 -1,945 | -7% | -$130K |
|
19
AT&T
T
$209B
| $1.78M | 1.34% | 55,352 +6,716 | +14% | +$216K |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.73M | 1.31% | 32,130 -2,900 | -8% | -$157K |
|
|
CIM
21
Chimera Investment
CIM
$1.15B
| $1.72M | 1.3% | 94,230 -5,000 | -5% | -$91.4K |
|
22
Devon Energy
DVN
$22.9B
| $1.71M | 1.29% | 38,803 -1,700 | -4% | -$74.7K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 1.29% | 28,350 -2,100 | -7% | -$126K |
|
|
24
Merck
MRK
$210B
| $1.68M | 1.27% | +27,750 | New | +$1.68M |
|
25
Mondelez International
MDLZ
$79.5B
| $1.6M | 1.21% | 39,123 -5,400 | -12% | -$221K |
|