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
INTC icon
51
Intel
INTC
$193B
$828K 0.62%
17,500
-28,450
CMCSA icon
52
Comcast
CMCSA
$97.6B
$806K 0.61%
22,775
COP icon
53
ConocoPhillips
COP
$115B
$747K 0.56%
9,650
DIAX icon
54
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$736K 0.55%
37,206
-800
KW icon
55
Kennedy-Wilson Holdings
KW
$1.34B
$731K 0.55%
34,000
SSW.PRD
56
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$718K 0.54%
28,850
-1,200
SRPT icon
57
Sarepta Therapeutics
SRPT
$2.32B
$646K 0.49%
4,000
+2,000
VTNR
58
DELISTED
Vertex Energy, Inc
VTNR
$625K 0.47%
365,769
+8,500
OHI icon
59
Omega Healthcare
OHI
$13.4B
$581K 0.44%
17,725
-800
RWT
60
Redwood Trust
RWT
$697M
$568K 0.43%
34,966
-1,200
MS.PRA icon
61
Morgan Stanley Series A Preferred Stock
MS.PRA
$794M
$537K 0.4%
23,705
-500
MET.PRA icon
62
MetLife Inc Floating Rate Series A
MET.PRA
$537M
$534K 0.4%
21,200
-600
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$492K 0.37%
2,300
RDI icon
64
Reading International Class A
RDI
$27M
$491K 0.37%
31,100
-2,500
RGLD icon
65
Royal Gold
RGLD
$17.1B
$478K 0.36%
6,200
DOC icon
66
Healthpeak Properties
DOC
$11.5B
$445K 0.33%
16,900
-2,350
SAFE
67
Safehold
SAFE
$990M
$436K 0.33%
8,022
-350
BABA icon
68
Alibaba
BABA
$372B
$418K 0.31%
2,540
-2,600
SNY icon
69
Sanofi
SNY
$116B
$415K 0.31%
9,300
CTSH icon
70
Cognizant
CTSH
$39.1B
$405K 0.3%
5,250
-1,200
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$567B
$405K 0.3%
2,705
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$403K 0.3%
5,318
-900
OEF icon
73
iShares S&P 100 ETF
OEF
$29B
$398K 0.3%
3,070
-80
NES
74
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$398K 0.3%
35,758
QQQ icon
75
Invesco QQQ Trust
QQQ
$408B
$389K 0.29%
2,095
1 2
3
4 5