BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+5.54%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.66%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
141
New
10
Increased
20
Reduced
60
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$1.25M |
| 2 |
STR
Sitio Royalties
STR
|
$1.12M |
| 3 |
Delta Air Lines
DAL
|
$538K |
| 4 |
Apple
AAPL
|
$500K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$382K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.73M |
| 2 |
Tapestry
TPR
|
$1.36M |
| 3 |
Intel
INTC
|
$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 | 12.9% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.08M | 6.82% | 40,206 +2,215 | +6% | +$500K |
|
2
BK Technologies
BKTI
$264M
| $6M | 4.51% | 1,481,748 -3,200 | -0.2% | -$13K |
|
3
KKR & Co
KKR
$124B
| $4.83M | 3.63% | 177,000 -1,463 | -0.8% | -$39.9K |
|
4
Arbor Realty Trust
ABR
$2.3B
| $4.71M | 3.54% | 409,969 +6,450 | +2% | +$74K |
|
5
Microsoft
MSFT
$3.77T
| $4.54M | 3.42% | 39,715 -750 | -2% | -$85.8K |
|
6
Pfizer
PFE
$141B
| $3.93M | 2.95% | 89,125 -1,600 | -2% | -$70.5K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.52M | 2.65% | 11 | – | – |
|
8
General Motors
GM
$55.8B
| $3.45M | 2.6% | 102,593 -2,000 | -2% | -$67.3K |
|
9
Medical Properties Trust
MPW
$2.7B
| $3.16M | 2.38% | 211,950 -5,300 | -2% | -$79K |
|
10
Hercules Capital
HTGC
$3.55B
| $3.15M | 2.36% | 239,017 -2,700 | -1% | -$35.5K |
|
|
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
| $2.69M | 2.03% | 215,547 -17,750 | -8% | -$222K |
|
12
Sprott Physical Gold
PHYS
$12B
| $2.46M | 1.85% | 257,371 -6,000 | -2% | -$57.3K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 1.82% | 38,950 -600 | -2% | -$37.2K |
|
|
14
Newell Brands
NWL
$2.48B
| $2.15M | 1.62% | 106,110 +61,550 | +138% | +$1.25M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $2.1M | 1.58% | 36,350 +9,300 | +34% | +$538K |
|
|
AERI
16
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.06M | 1.55% | 33,500 -1,500 | -4% | -$92.3K |
|
17
Citigroup
C
$178B
| $2.06M | 1.55% | 28,725 +1,200 | +4% | +$86.1K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 1.55% | 28,250 -100 | -0.4% | -$7.29K |
|
19
Macy's
M
$3.59B
| $1.91M | 1.43% | 54,900 -2,100 | -4% | -$72.9K |
|
20
AT&T
T
$209B
| $1.88M | 1.41% | 56,019 +667 | +1% | +$22.4K |
|
21
Merck
MRK
$210B
| $1.81M | 1.36% | 25,550 -2,200 | -8% | -$156K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 1.27% | 1,420 -5 | -0.4% | -$5.97K |
|
|
CIM
23
Chimera Investment
CIM
$1.15B
| $1.67M | 1.25% | 91,910 -2,320 | -2% | -$42.1K |
|
24
Mondelez International
MDLZ
$79.5B
| $1.66M | 1.24% | 38,523 -600 | -2% | -$25.8K |
|
|
STEW
25
SRH Total Return Fund
STEW
$1.79B
| $1.56M | 1.18% | 139,400 -4,000 | -3% | -$44.8K |
|