BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
+1.34%
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
+$1.74M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.07%
Holding
147
New
23
Increased
40
Reduced
43
Closed
7

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.99M
2
NVS icon
Novartis
NVS
$1.39M
3
ABBV icon
AbbVie
ABBV
$787K
4
CSCO icon
Cisco
CSCO
$714K
5
JCI icon
Johnson Controls International
JCI
$633K

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$1.98M
2
AERI
Aerie Pharmaceuticals, Inc.
AERI
$1.89M
3
AAPL icon
Apple
AAPL
$1.05M
4
TEX icon
Terex
TEX
$870K
5
C icon
Citigroup
C
$783K

Sector Composition

1 Real Estate 16.44%
2 Healthcare 16.24%
3 Technology 12.26%
4 Financials 9.92%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$68.9B
$633K 0.5%
+14,600
New +$633K
KW icon
52
Kennedy-Wilson Holdings
KW
$1.19B
$619K 0.49%
32,500
– –
MET.PRA icon
53
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$608K 0.48%
24,100
– –
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$582K 0.46%
14,199
+150
+1% +$6.15K
MS.PRA icon
55
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
$575K 0.45%
24,305
– –
SNY icon
56
Sanofi
SNY
$122B
$575K 0.45%
12,000
-300
-2% -$14.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$545K 0.43%
12,000
– –
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$536K 0.42%
3,550
– –
VWTR
59
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$525K 0.41%
30,000
– –
RGLD icon
60
Royal Gold
RGLD
$11.9B
$516K 0.41%
6,600
-200
-3% -$15.6K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$509K 0.4%
2
-1
-33% -$255K
COP icon
62
ConocoPhillips
COP
$118B
$499K 0.39%
11,350
+100
+0.9% +$4.4K
GD icon
63
General Dynamics
GD
$86.8B
$495K 0.39%
2,500
– –
GALT icon
64
Galectin Therapeutics
GALT
$288M
$478K 0.38%
194,200
– –
CCEC
65
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$477K 0.38%
20,040
-329
-2% -$7.83K
GLD icon
66
SPDR Gold Trust
GLD
$111B
$476K 0.38%
4,035
– –
NFLX icon
67
Netflix
NFLX
$521B
$463K 0.37%
3,100
– –
MUC icon
68
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$462K 0.36%
32,000
-1,000
-3% -$14.4K
ROIC
69
DELISTED
Retail Opportunity Investments Corp.
ROIC
$461K 0.36%
24,000
– –
MCR
70
MFS Charter Income Trust
MCR
$268M
$445K 0.35%
51,550
-1,300
-2% -$11.2K
RDI icon
71
Reading International Class A
RDI
$35.2M
$445K 0.35%
27,600
– –
DIS icon
72
Walt Disney
DIS
$211B
$441K 0.35%
4,150
– –
VTNR
73
DELISTED
Vertex Energy, Inc
VTNR
$417K 0.33%
389,669
+3,000
+0.8% +$3.21K
OEF icon
74
iShares S&P 100 ETF
OEF
$22.1B
$412K 0.33%
3,850
-5,365
-58% -$574K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$26.6B
$411K 0.32%
+7,450
New +$411K
1 2
3
4 5