BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
+3.05%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$128M
AUM Growth
+$1.98M
Cap. Flow
-$47.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.37%
Holding
151
New
11
Increased
25
Reduced
71
Closed
9

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.47M
2
M icon
Macy's
M
$1.34M
3
BABA icon
Alibaba
BABA
$1.03M
4
AERI
Aerie Pharmaceuticals, Inc.
AERI
$778K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$621K

Top Sells

1
SPA
Sparton
SPA
$2.2M
2
GM icon
General Motors
GM
$497K
3
JNJ icon
Johnson & Johnson
JNJ
$390K
4
OPCH icon
Option Care Health
OPCH
$299K
5
AMGN icon
Amgen
AMGN
$280K

Sector Composition

1 Healthcare 15.92%
2 Real Estate 15.64%
3 Financials 12%
4 Technology 10.49%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$153B
$653K 0.51%
3,500
-1,500
-30% -$280K
JCI icon
52
Johnson Controls International
JCI
$68.9B
$629K 0.49%
15,600
+1,000
+7% +$40.3K
CORR
53
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$621K 0.48%
+17,558
New +$621K
NFLX icon
54
Netflix
NFLX
$521B
$617K 0.48%
3,400
+300
+10% +$54.4K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$607K 0.47%
3,550
– –
KW icon
56
Kennedy-Wilson Holdings
KW
$1.19B
$603K 0.47%
32,500
– –
SAFE
57
Safehold
SAFE
$1.16B
$602K 0.47%
10,488
-1,417
-12% -$81.3K
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$593K 0.46%
13,799
-400
-3% -$17.2K
MET.PRA icon
59
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$579K 0.45%
23,100
-1,000
-4% -$25.1K
SNY icon
60
Sanofi
SNY
$122B
$578K 0.45%
11,600
-400
-3% -$19.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$575K 0.45%
12,000
– –
CTSH icon
62
Cognizant
CTSH
$35.1B
$555K 0.43%
7,650
+2,250
+42% +$163K
COP icon
63
ConocoPhillips
COP
$118B
$553K 0.43%
11,050
-300
-3% -$15K
RGLD icon
64
Royal Gold
RGLD
$11.9B
$533K 0.41%
6,200
-400
-6% -$34.4K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$21.5B
$525K 0.41%
29,844
-2,100
-7% -$36.9K
GLD icon
66
SPDR Gold Trust
GLD
$111B
$491K 0.38%
4,035
– –
CCEC
67
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$486K 0.38%
19,826
-214
-1% -$5.25K
MS.PRA icon
68
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
$475K 0.37%
20,605
-3,700
-15% -$85.3K
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$474K 0.37%
32,000
– –
ROIC
70
DELISTED
Retail Opportunity Investments Corp.
ROIC
$456K 0.35%
24,000
– –
VWTR
71
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$438K 0.34%
26,207
-3,793
-13% -$63.4K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.6B
$435K 0.34%
7,450
– –
RDI icon
73
Reading International Class A
RDI
$35.2M
$434K 0.34%
27,600
– –
OEF icon
74
iShares S&P 100 ETF
OEF
$22.1B
$429K 0.33%
3,850
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$422K 0.33%
+2,300
New +$422K
1 2
3
4 5