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
OHI icon
51
Omega Healthcare
OHI
$12.5B
$647K 0.5%
23,475
-1,500
-6% -$41.3K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$644K 0.5%
14,199
+400
+3% +$18.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$637K 0.5%
12,180
+180
+2% +$9.41K
GALT icon
54
Galectin Therapeutics
GALT
$288M
$619K 0.48%
185,200
-9,000
-5% -$30.1K
DOC icon
55
Healthpeak Properties
DOC
$12.3B
$613K 0.48%
23,500
-5,250
-18% -$137K
AMGN icon
56
Amgen
AMGN
$153B
$609K 0.48%
3,500
– –
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$609K 0.48%
3,452
-98
-3% -$17.3K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$575K 0.45%
+4,113
New +$575K
MET.PRA icon
59
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$574K 0.45%
23,100
– –
SAFE
60
Safehold
SAFE
$1.16B
$571K 0.45%
10,385
-103
-1% -$5.66K
KW icon
61
Kennedy-Wilson Holdings
KW
$1.19B
$564K 0.44%
32,500
– –
JCI icon
62
Johnson Controls International
JCI
$68.9B
$549K 0.43%
14,400
-1,200
-8% -$45.8K
CEMI
63
DELISTED
Chembio diagnostics, Inc.
CEMI
$545K 0.43%
66,417
+33,517
+102% +$275K
CTSH icon
64
Cognizant
CTSH
$35.1B
$536K 0.42%
7,550
-100
-1% -$7.1K
COP icon
65
ConocoPhillips
COP
$118B
$530K 0.41%
9,650
-1,400
-13% -$76.9K
HUSA icon
66
Houston American Energy
HUSA
$276M
$514K 0.4%
12,472
-84
-0.7% -$3.46K
RGLD icon
67
Royal Gold
RGLD
$11.9B
$509K 0.4%
6,200
– –
ROIC
68
DELISTED
Retail Opportunity Investments Corp.
ROIC
$479K 0.37%
24,000
– –
MS.PRA icon
69
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
$466K 0.36%
20,605
– –
RDI icon
70
Reading International Class A
RDI
$35.2M
$461K 0.36%
27,600
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$456K 0.36%
2,300
– –
SNY icon
72
Sanofi
SNY
$122B
$451K 0.35%
10,500
-1,100
-9% -$47.2K
CCEC
73
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$444K 0.35%
18,897
-929
-5% -$21.8K
ALLY icon
74
Ally Financial
ALLY
$12.6B
$437K 0.34%
15,000
– –
MUC icon
75
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$433K 0.34%
30,500
-1,500
-5% -$21.3K
1 2
3
4 5