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
GALT icon
76
Galectin Therapeutics
GALT
$288M
$416K 0.32%
194,200
– –
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.1B
$405K 0.31%
5,918
– –
MCR
78
MFS Charter Income Trust
MCR
$268M
$391K 0.3%
45,150
-6,400
-12% -$55.4K
CVU icon
79
CPI Aerostructures
CVU
$32.4M
$378K 0.29%
40,400
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.1B
$371K 0.29%
4,465
+150
+3% +$12.5K
RILYZ
81
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$370K 0.29%
+14,447
New +$370K
AIG icon
82
American International
AIG
$45.1B
$368K 0.29%
6,000
-500
-8% -$30.7K
ALLY icon
83
Ally Financial
ALLY
$12.6B
$364K 0.28%
15,000
– –
CL icon
84
Colgate-Palmolive
CL
$67.7B
$364K 0.28%
5,000
– –
PCI
85
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$355K 0.28%
15,400
– –
DIS icon
86
Walt Disney
DIS
$211B
$350K 0.27%
3,550
-600
-14% -$59.2K
XPO icon
87
XPO
XPO
$14.8B
$339K 0.26%
+14,457
New +$339K
VZ icon
88
Verizon
VZ
$184B
$336K 0.26%
6,783
+13
+0.2% +$644
DAR icon
89
Darling Ingredients
DAR
$5.05B
$333K 0.26%
19,000
+6,500
+52% +$114K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$524B
$321K 0.25%
2,480
– –
GS.PRB.CL
91
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$320K 0.25%
12,200
+3,000
+33% +$78.7K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$315K 0.24%
2,165
+250
+13% +$36.4K
AMZN icon
93
Amazon
AMZN
$2.41T
$310K 0.24%
6,440
– –
GD icon
94
General Dynamics
GD
$86.8B
$308K 0.24%
1,500
-1,000
-40% -$205K
PARA
95
DELISTED
Paramount Global Class B
PARA
$296K 0.23%
5,100
-500
-9% -$29K
VTNR
96
DELISTED
Vertex Energy, Inc
VTNR
$296K 0.23%
389,669
– –
MIN
97
MFS Intermediate Income Trust
MIN
$306M
$284K 0.22%
66,300
-6,000
-8% -$25.7K
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
$280K 0.22%
3,425
+450
+15% +$36.8K
NLY icon
99
Annaly Capital Management
NLY
$13.8B
$267K 0.21%
5,475
-300
-5% -$14.6K
TNP.PRB.CL
100
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$264K 0.21%
10,300
– –
2 3
4
5 6