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
AMZN icon
76
Amazon
AMZN
$2.44T
$385K 0.29%
3,840
-600
MFA
77
MFA Financial
MFA
$971M
$380K 0.29%
12,925
-750
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
PTY icon
80
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$350K 0.26%
19,600
+1,000
VZ icon
81
Verizon
VZ
$169B
$348K 0.26%
6,524
+13
AGIG
82
Abundia Global Impact Group Inc.
AGIG
$56.1M
$343K 0.26%
12,472
GLD icon
83
SPDR Gold Trust
GLD
$142B
$338K 0.25%
3,000
CVU icon
84
CPI Aerostructures
CVU
$41.4M
$335K 0.25%
40,100
-500
PARA
85
DELISTED
Paramount Global Class B
PARA
$333K 0.25%
+5,800
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$33.5B
$330K 0.25%
4,095
MUC icon
87
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$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
$92.6B
$291K 0.22%
10,690
LGF.B
90
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$291K 0.22%
12,500
+2,500
NLY icon
91
Annaly Capital Management
NLY
$15.2B
$286K 0.22%
7,000
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$6.53B
$283K 0.21%
4,600
MGM icon
93
MGM Resorts International
MGM
$9.82B
$279K 0.21%
+10,000
ALLY icon
94
Ally Financial
ALLY
$13B
$278K 0.21%
10,500
FDX icon
95
FedEx
FDX
$64.9B
$277K 0.21%
1,150
CAT icon
96
Caterpillar
CAT
$278B
$274K 0.21%
1,800
AIG icon
97
American International
AIG
$41.2B
$266K 0.2%
5,000
-1,000
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
$263M
$250K 0.19%
32,250
-500
2 3
4
5 6