BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
+4.3%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$1.85M
Cap. Flow %
1.47%
Top 10 Hldgs %
33.58%
Holding
138
New
8
Increased
26
Reduced
59
Closed
14

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$2.66M
2
WBA
Walgreens Boots Alliance
WBA
$2.33M
3
VSAT icon
Viasat
VSAT
$1.32M
4
IEV icon
iShares Europe ETF
IEV
$840K
5
MPW icon
Medical Properties Trust
MPW
$530K

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
$2.88M
2
C icon
Citigroup
C
$813K
3
AERI
Aerie Pharmaceuticals, Inc.
AERI
$535K
4
FGH
FG Group Holdings Inc.
FGH
$384K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$356K

Sector Composition

1 Real Estate 16.38%
2 Technology 14.1%
3 Healthcare 14.06%
4 Financials 10.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$574K 0.45% 14,049 +4,700 +50% +$192K
MS.PRA icon
52
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
$574K 0.45% 24,305 -1,000 -4% -$23.6K
DIAX icon
53
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$569K 0.45% 36,365 -3,024 -8% -$47.3K
COP icon
54
ConocoPhillips
COP
$124B
$561K 0.44% 11,250 -627 -5% -$31.3K
SNY icon
55
Sanofi
SNY
$121B
$557K 0.44% 12,300 -700 -5% -$31.7K
CCEC
56
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$509K 0.4% 142,580 -3,700 -3% -$13.2K
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
$505K 0.4% 24,000 – –
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$504K 0.4% 3,550 -400 -10% -$56.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$498K 0.39% +600 New +$498K
GLD icon
60
SPDR Gold Trust
GLD
$107B
$479K 0.38% 4,035 – –
RGLD icon
61
Royal Gold
RGLD
$11.8B
$476K 0.38% 6,800 – –
DIS icon
62
Walt Disney
DIS
$213B
$471K 0.37% 4,150 -3,000 -42% -$340K
GD icon
63
General Dynamics
GD
$87.3B
$468K 0.37% 2,500 – –
MUC icon
64
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$468K 0.37% 33,000 – –
NFLX icon
65
Netflix
NFLX
$513B
$458K 0.36% 3,100 +1,000 +48% +$148K
MCR
66
MFS Charter Income Trust
MCR
$266M
$455K 0.36% 52,850 -800 -1% -$6.89K
GALT icon
67
Galectin Therapeutics
GALT
$274M
$447K 0.35% 194,200 -4,000 -2% -$9.21K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$429K 0.34% 3,448 – –
RDI icon
69
Reading International Class A
RDI
$35M
$429K 0.34% 27,600 – –
VTNR
70
DELISTED
Vertex Energy, Inc
VTNR
$429K 0.34% 386,669 -6,300 -2% -$6.99K
HUSA icon
71
Houston American Energy
HUSA
$279M
$426K 0.34% 1,578,459 – –
TOO
72
DELISTED
Teekay Offshore Partners L.P.
TOO
$423K 0.33% 83,500 – –
VWTR
73
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$420K 0.33% 30,000 – –
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.6B
$382K 0.3% 5,468 -5,100 -48% -$356K
ALLY icon
75
Ally Financial
ALLY
$12.6B
$376K 0.3% 18,500 -500 -3% -$10.2K
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