BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
+5.54%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$4.46M
Cap. Flow %
-3.36%
Top 10 Hldgs %
34.94%
Holding
141
New
10
Increased
20
Reduced
60
Closed
7

Top Buys

1
NWL icon
Newell Brands
NWL
$1.25M
2
STR
Sitio Royalties
STR
$1.12M
3
DAL icon
Delta Air Lines
DAL
$538K
4
AAPL icon
Apple
AAPL
$500K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.73M
2
TPR icon
Tapestry
TPR
$1.36M
3
INTC icon
Intel
INTC
$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 12.9%
4 Financials 11.75%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$385K 0.29% 192 -30 -14% -$60.2K
MFA
77
MFA Financial
MFA
$1.05B
$380K 0.29% 51,700 -3,000 -5% -$22.1K
PCI
78
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$371K 0.28% 15,400 – –
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
$355K 0.27% 19,000 -5,000 -21% -$93.4K
PTY icon
80
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$350K 0.26% 19,600 +1,000 +5% +$17.9K
VZ icon
81
Verizon
VZ
$186B
$348K 0.26% 6,524 +13 +0.2% +$693
HUSA icon
82
Houston American Energy
HUSA
$279M
$343K 0.26% 1,558,959 – –
GLD icon
83
SPDR Gold Trust
GLD
$107B
$338K 0.25% 3,000 – –
CVU icon
84
CPI Aerostructures
CVU
$32.6M
$335K 0.25% 40,100 -500 -1% -$4.18K
PARA
85
DELISTED
Paramount Global Class B
PARA
$333K 0.25% +5,800 New +$333K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.6B
$330K 0.25% 4,095 – –
MUC icon
87
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$314K 0.24% 25,000 – –
RILYZ
88
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$305K 0.23% 11,947 – –
DELL icon
89
Dell
DELL
$82.6B
$291K 0.22% 3,000 – –
LGF.B
90
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$291K 0.22% 12,500 +2,500 +25% +$58.2K
NLY icon
91
Annaly Capital Management
NLY
$13.6B
$286K 0.22% 28,000 – –
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$6.22B
$283K 0.21% 4,600 – –
MGM icon
93
MGM Resorts International
MGM
$10.8B
$279K 0.21% +10,000 New +$279K
ALLY icon
94
Ally Financial
ALLY
$12.6B
$278K 0.21% 10,500 – –
FDX icon
95
FedEx
FDX
$54.5B
$277K 0.21% 1,150 – –
CAT icon
96
Caterpillar
CAT
$196B
$274K 0.21% 1,800 – –
AIG icon
97
American International
AIG
$45.1B
$266K 0.2% 5,000 -1,000 -17% -$53.2K
VWTR
98
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$263K 0.2% 20,957 – –
TNP.PRB.CL
99
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$255K 0.19% 10,100 – –
MCR
100
MFS Charter Income Trust
MCR
$266M
$250K 0.19% 32,250 -500 -2% -$3.88K
2 3
4
5 6