BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-11.11%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-24%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
136
New
2
Increased
26
Reduced
56
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$413K |
| 3 |
Delta Air Lines
DAL
|
$339K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$293K |
| 5 |
STR
Sitio Royalties
STR
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.06M |
| 3 |
Mondelez International
MDLZ
|
$1.66M |
| 4 |
Netflix
NFLX
|
$1.09M |
| 5 |
Avnet
AVT
|
$1.03M |
Sector Composition
| 1 | Real Estate | 15.66% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$264M
| $5.49M | 5.46% | 1,462,548 -19,200 | -1% | -$72K |
|
2
Arbor Realty Trust
ABR
$2.3B
| $4M | 3.98% | 397,469 -12,500 | -3% | -$126K |
|
3
Microsoft
MSFT
$3.77T
| $4M | 3.98% | 39,415 -300 | -0.8% | -$30.5K |
|
4
Pfizer
PFE
$141B
| $3.66M | 3.64% | 83,925 -5,200 | -6% | -$227K |
|
5
Medical Properties Trust
MPW
$2.7B
| $3.41M | 3.4% | 212,250 +300 | +0.1% | +$4.82K |
|
6
KKR & Co
KKR
$124B
| $3.38M | 3.36% | 172,050 -4,950 | -3% | -$97.2K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.37M | 3.35% | 11 | – | – |
|
8
General Motors
GM
$55.8B
| $2.94M | 2.92% | 87,793 -14,800 | -14% | -$495K |
|
|
9
Apple
AAPL
$3.45T
| $2.74M | 2.72% | 17,341 -22,865 | -57% | -$3.61M |
|
10
Sprott Physical Gold
PHYS
$12B
| $2.71M | 2.7% | 263,221 +5,850 | +2% | +$60.3K |
|
11
Hercules Capital
HTGC
$3.55B
| $2.63M | 2.62% | 238,133 -884 | -0.4% | -$9.77K |
|
|
12
Delta Air Lines
DAL
$40.3B
| $2.15M | 2.14% | 43,150 +6,800 | +19% | +$339K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 1.96% | 37,900 -1,050 | -3% | -$54.6K |
|
14
Newell Brands
NWL
$2.48B
| $1.95M | 1.94% | 105,010 -1,100 | -1% | -$20.4K |
|
15
Merck
MRK
$210B
| $1.92M | 1.91% | 25,150 -400 | -2% | -$30.6K |
|
|
RLH
16
DELISTED
Red Lions Hotel Corporation
RLH
| $1.79M | 1.78% | 218,447 +2,900 | +1% | +$23.8K |
|
17
AT&T
T
$209B
| $1.66M | 1.65% | 58,087 +2,068 | +4% | +$59K |
|
|
CIM
18
Chimera Investment
CIM
$1.15B
| $1.61M | 1.6% | 90,510 -1,400 | -2% | -$25K |
|
19
Macy's
M
$3.59B
| $1.57M | 1.56% | 52,700 -2,200 | -4% | -$65.5K |
|
20
Ventas
VTR
$30.9B
| $1.55M | 1.55% | 26,500 +500 | +2% | +$29.3K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 1.53% | 11,725 +3,150 | +37% | +$413K |
|
22
Citigroup
C
$178B
| $1.51M | 1.5% | 28,925 +200 | +0.7% | +$10.4K |
|
|
STEW
23
SRH Total Return Fund
STEW
$1.79B
| $1.46M | 1.45% | 139,900 +500 | +0.4% | +$5.21K |
|
|
24
DuPont de Nemours
DD
$32.2B
| $1.39M | 1.38% | +25,900 | New | +$1.39M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 1.31% | 1,270 -150 | -11% | -$155K |
|