BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
1-Year Est. Return
0.79%
1 Year Est. Return
-0.79%
AUM
$133M
AUM Growth
+$870K
(+0.66%)
Holding
141
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.12M | |
| 3 | +$538K | |
| 4 |
Apple
AAPL
|
+$500K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$382K |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.36M | |
| 3 | +$1.35M | |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
+$1.32M |
| 5 |
Roku
ROKU
|
+$1.17M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Real Estate | 13.26% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.1T
| $9.08M | 6.82% |
160,824
+8,860
|
|
||
2
BK Technologies
BKTI
$261M
| $6M | 4.51% |
296,350
-640
|
|
||
3
KKR & Co
KKR
$121B
| $4.83M | 3.63% |
177,000
-1,463
|
|
||
4
Arbor Realty Trust
ABR
$1.75B
| $4.71M | 3.54% |
409,969
+6,450
|
|
||
5
Microsoft
MSFT
$3.66T
| $4.54M | 3.42% |
39,715
-750
|
|
||
6
Pfizer
PFE
$144B
| $3.93M | 2.95% |
93,938
-1,686
|
|
||
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.52M | 2.65% |
11
|
|
||
8
General Motors
GM
$72B
| $3.45M | 2.6% |
102,593
-2,000
|
|
||
9
Medical Properties Trust
MPW
$3.28B
| $3.16M | 2.38% |
211,950
-5,300
|
|
||
10
Hercules Capital
HTGC
$3.44B
| $3.15M | 2.36% |
239,017
-2,700
|
|
||
|
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
| $2.69M | 2.03% |
215,547
-17,750
|
|
||
12
Sprott Physical Gold
PHYS
$15.4B
| $2.46M | 1.85% |
257,371
-6,000
|
|
||
13
Bristol-Myers Squibb
BMY
$103B
| $2.42M | 1.82% |
38,950
-600
|
|
||
14
Newell Brands
NWL
$1.53B
| $2.15M | 1.62% |
106,110
+61,550
|
|
||
15
Delta Air Lines
DAL
$44B
| $2.1M | 1.58% |
36,350
+9,300
|
|
||
|
AERI
16
DELISTED
Aerie Pharmaceuticals
AERI
| $2.06M | 1.55% |
33,500
-1,500
|
|
||
17
Citigroup
C
$196B
| $2.06M | 1.55% |
28,725
+1,200
|
|
||
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 1.55% |
28,250
-100
|
|
||
19
Macy's
M
$5.98B
| $1.91M | 1.43% |
54,900
-2,100
|
|
||
20
AT&T
T
$174B
| $1.88M | 1.41% |
74,169
+883
|
|
||
21
Merck
MRK
$240B
| $1.81M | 1.36% |
26,776
-2,306
|
|
||
22
Alphabet (Google) Class C
GOOG
$3.83T
| $1.7M | 1.27% |
28,400
-100
|
|
||
|
CIM
23
Chimera Investment
CIM
$1.05B
| $1.67M | 1.25% |
30,637
-773
|
|
||
24
Mondelez International
MDLZ
$69.8B
| $1.66M | 1.24% |
38,523
-600
|
|
||
|
STEW
25
SRH Total Return Fund
STEW
$1.72B
| $1.56M | 1.18% |
139,400
-4,000
|
|