BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
+4.09%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$4.36M
Cap. Flow %
-3.42%
Top 10 Hldgs %
30.56%
Holding
150
New
8
Increased
24
Reduced
61
Closed
13

Top Buys

1
INTC icon
Intel
INTC
$1.02M
2
MDT icon
Medtronic
MDT
$963K
3
DIS icon
Walt Disney
DIS
$654K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$634K
5
JNJ icon
Johnson & Johnson
JNJ
$575K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.23M
2
MRK icon
Merck
MRK
$1.04M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$990K
4
ABBV icon
AbbVie
ABBV
$982K
5
GM icon
General Motors
GM
$966K

Sector Composition

1 Real Estate 15.11%
2 Healthcare 14.67%
3 Technology 12.31%
4 Financials 12.25%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
26
Tapestry
TPR
$21.7B
$1.57M 1.23%
35,520
-5,000
-12% -$221K
M icon
27
Macy's
M
$4.42B
$1.54M 1.2%
61,200
– –
VSAT icon
28
Viasat
VSAT
$3.96B
$1.46M 1.14%
19,550
– –
STEW
29
SRH Total Return Fund
STEW
$1.78B
$1.42M 1.11%
128,000
– –
BSL
30
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.32M 1.03%
73,328
-600
-0.8% -$10.8K
CORR
31
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.31M 1.02%
34,168
+16,610
+95% +$634K
VOLT
32
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.19M 0.93%
313,892
-17,300
-5% -$65.8K
IEV icon
33
iShares Europe ETF
IEV
$2.29B
$1.18M 0.92%
25,045
– –
SRPT icon
34
Sarepta Therapeutics
SRPT
$1.98B
$1.18M 0.92%
21,250
+850
+4% +$47.3K
CHSCP
35
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$352M
$1.18M 0.92%
39,207
-200
-0.5% -$6.02K
BHK icon
36
BlackRock Core Bond Trust
BHK
$694M
$1.15M 0.9%
82,054
+2,000
+2% +$28.1K
NVS icon
37
Novartis
NVS
$248B
$1.13M 0.88%
15,066
-4,018
-21% -$302K
BABA icon
38
Alibaba
BABA
$325B
$1.06M 0.83%
6,170
+200
+3% +$34.5K
DIS icon
39
Walt Disney
DIS
$211B
$1.04M 0.81%
9,632
+6,082
+171% +$654K
INTC icon
40
Intel
INTC
$105B
$1.02M 0.79%
+22,000
New +$1.02M
MDT icon
41
Medtronic
MDT
$118B
$963K 0.75%
+11,925
New +$963K
GS.PRA icon
42
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
$949K 0.74%
42,069
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$21.5B
$901K 0.7%
47,544
+17,700
+59% +$335K
GE icon
44
GE Aerospace
GE
$293B
$890K 0.69%
10,642
+2,963
+39% +$248K
CSCO icon
45
Cisco
CSCO
$268B
$846K 0.66%
22,100
-700
-3% -$26.8K
DIAX icon
46
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$757K 0.59%
40,193
-1,500
-4% -$28.3K
SSW.PRD
47
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$740K 0.58%
30,050
– –
NES
48
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$694K 0.54%
38,172
-808
-2% -$14.7K
RWT
49
Redwood Trust
RWT
$793M
$671K 0.52%
45,266
-59,201
-57% -$878K
NFLX icon
50
Netflix
NFLX
$521B
$648K 0.51%
3,377
-23
-0.7% -$4.41K
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