BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 0.79%
This Quarter Est. Return
1 Year Est. Return
-0.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$870K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$538K
4
AAPL icon
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 icon
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
DVN icon
26
Devon Energy
DVN
$23.5B
$1.55M 1.17%
38,803
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.45M 1.09%
86,400
-1,300
VTR icon
28
Ventas
VTR
$37.6B
$1.41M 1.06%
26,000
+100
META icon
29
Meta Platforms (Facebook)
META
$1.66T
$1.41M 1.06%
8,575
-1,050
VOLT
30
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.35M 1.01%
349,488
+11,173
GALT icon
31
Galectin Therapeutics
GALT
$383M
$1.34M 1.01%
222,700
+1,000
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.94%
18,400
+5,600
BSL
33
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
$1.22M 0.92%
67,628
-1,000
CORR
34
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.16M 0.87%
30,868
-1,000
MDT icon
35
Medtronic
MDT
$128B
$1.14M 0.86%
11,625
-300
STR
36
DELISTED
Sitio Royalties
STR
$1.12M 0.84%
+25,500
NFLX icon
37
Netflix
NFLX
$410B
$1.09M 0.82%
29,070
-4,700
CHSCP
38
CHS Inc 8% Preferred Stock
CHSCP
$343M
$1.06M 0.8%
35,707
-800
CEMI
39
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.06M 0.79%
100,535
+4,300
BHK icon
40
BlackRock Core Bond Trust
BHK
$685M
$1.05M 0.79%
82,294
AVT icon
41
Avnet
AVT
$4.01B
$1.03M 0.77%
23,000
-300
DBRG icon
42
DigitalBridge
DBRG
$2.75B
$996K 0.75%
40,904
-334
JNJ icon
43
Johnson & Johnson
JNJ
$482B
$988K 0.74%
7,148
-150
GS.PRA icon
44
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$596M
$984K 0.74%
43,369
-600
WMT icon
45
Walmart
WMT
$917B
$979K 0.74%
31,275
-450
DIS icon
46
Walt Disney
DIS
$191B
$944K 0.71%
8,073
-877
RILYG
47
DELISTED
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
$921K 0.69%
36,600
+1,000
TEVA icon
48
Teva Pharmaceuticals
TEVA
$32.8B
$895K 0.67%
41,544
-2,700
GE icon
49
GE Aerospace
GE
$301B
$891K 0.67%
16,469
-855
PG icon
50
Procter & Gamble
PG
$326B
$832K 0.63%
10,000
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