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
OEF icon
76
iShares S&P 100 ETF
OEF
$22.1B
$433K 0.34%
3,650
-200
-5% -$23.7K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$26.6B
$433K 0.34%
7,325
-125
-2% -$7.39K
ROKU icon
78
Roku
ROKU
$14.5B
$430K 0.34%
+8,314
New +$430K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.1B
$428K 0.33%
5,918
– –
CL icon
80
Colgate-Palmolive
CL
$67.7B
$382K 0.3%
5,066
+66
+1% +$4.98K
XPO icon
81
XPO
XPO
$14.8B
$376K 0.29%
4,100
-900
-18% -$82.5K
GLD icon
82
SPDR Gold Trust
GLD
$111B
$375K 0.29%
3,035
-1,000
-25% -$124K
RILYZ
83
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$374K 0.29%
14,447
– –
AIG icon
84
American International
AIG
$45.1B
$362K 0.28%
6,084
+84
+1% +$5K
CVU icon
85
CPI Aerostructures
CVU
$31.8M
$357K 0.28%
39,900
-500
-1% -$4.47K
VTNR
86
DELISTED
Vertex Energy, Inc
VTNR
$354K 0.28%
372,769
-16,900
-4% -$16K
MCR
87
MFS Charter Income Trust
MCR
$268M
$349K 0.27%
41,150
-4,000
-9% -$33.9K
PCI
88
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$346K 0.27%
15,400
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.1B
$337K 0.26%
4,065
-400
-9% -$33.2K
VZ icon
90
Verizon
VZ
$184B
$336K 0.26%
6,349
-434
-6% -$23K
VWTR
91
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$335K 0.26%
26,207
– –
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$524B
$323K 0.25%
2,355
-125
-5% -$17.1K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$319K 0.25%
2,045
-120
-6% -$18.7K
GS.PRB.CL
94
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$316K 0.25%
12,200
– –
DAR icon
95
Darling Ingredients
DAR
$5.05B
$299K 0.23%
16,500
-2,500
-13% -$45.3K
FDX icon
96
FedEx
FDX
$53.2B
$287K 0.22%
1,150
– –
MIN
97
MFS Intermediate Income Trust
MIN
$306M
$267K 0.21%
64,300
-2,000
-3% -$8.31K
AMZN icon
98
Amazon
AMZN
$2.41T
$260K 0.2%
222
-100
-31% -$117K
NLY icon
99
Annaly Capital Management
NLY
$13.8B
$260K 0.2%
21,900
– –
TNP.PRB.CL
100
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$260K 0.2%
10,300
– –
2 3
4
5 6