BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Return 0.79%
This Quarter Return
+4.23%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$152M
AUM Growth
+$2.9M
Cap. Flow
-$1.46M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.69%
Holding
135
New
10
Increased
35
Reduced
47
Closed
8

Top Buys

1
TPR icon
Tapestry
TPR
$2.86M
2
GSL icon
Global Ship Lease
GSL
$1.31M
3
YHOO
Yahoo Inc
YHOO
$980K
4
PFE icon
Pfizer
PFE
$751K
5
SNY icon
Sanofi
SNY
$742K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$3.12M
2
AAPL icon
Apple
AAPL
$2.62M
3
AERI
Aerie Pharmaceuticals, Inc.
AERI
$978K
4
VOD icon
Vodafone
VOD
$929K
5
PCYC
PHARMACYCLICS INC
PCYC
$917K

Sector Composition

1 Technology 15.88%
2 Real Estate 12.45%
3 Consumer Discretionary 9.57%
4 Financials 8.68%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSL icon
26
Global Ship Lease
GSL
$1.09B
$1.8M 1.19%
41,538
+30,288
+269% +$1.31M
TRIB
27
Trinity Biotech
TRIB
$4.21M
$1.78M 1.17%
18,488
+4,017
+28% +$387K
DOC icon
28
Healthpeak Properties
DOC
$12.3B
$1.63M 1.07%
41,285
-4,337
-10% -$171K
HHH icon
29
Howard Hughes
HHH
$4.57B
$1.55M 1.02%
10,490
– –
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.53M 1.01%
36,100
-400
-1% -$17K
RWT
31
Redwood Trust
RWT
$804M
$1.51M 1%
84,667
-600
-0.7% -$10.7K
CHSCP
32
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$354M
$1.51M 0.99%
48,257
-600
-1% -$18.7K
VTR icon
33
Ventas
VTR
$30.7B
$1.5M 0.98%
17,939
+22
+0.1% +$1.84K
TOWN icon
34
Towne Bank
TOWN
$2.86B
$1.43M 0.94%
88,896
+13,238
+17% +$213K
RLH
35
DELISTED
Red Lions Hotel Corporation
RLH
$1.39M 0.91%
208,209
+22,740
+12% +$152K
BSL
36
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$1.36M 0.89%
78,667
+200
+0.3% +$3.45K
MNR
37
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.29M 0.85%
116,500
– –
SRPT icon
38
Sarepta Therapeutics
SRPT
$1.92B
$1.22M 0.8%
91,550
-700
-0.8% -$9.3K
SSW.PRC
39
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$1.2M 0.79%
44,935
– –
ETN icon
40
Eaton
ETN
$135B
$1.16M 0.76%
17,100
+150
+0.9% +$10.2K
MRK icon
41
Merck
MRK
$208B
$1.16M 0.76%
21,145
-53
-0.3% -$2.91K
TEX icon
42
Terex
TEX
$3.34B
$1.16M 0.76%
43,500
-6,100
-12% -$162K
O icon
43
Realty Income
O
$53.1B
$1.16M 0.76%
23,117
+568
+3% +$28.4K
REM icon
44
iShares Mortgage Real Estate ETF
REM
$607M
$995K 0.65%
21,275
-175
-0.8% -$8.18K
GS.PRA icon
45
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$651M
$985K 0.65%
49,169
-300
-0.6% -$6.01K
CLNE icon
46
Clean Energy Fuels
CLNE
$555M
$934K 0.61%
175,000
– –
CIM
47
Chimera Investment
CIM
$1.17B
$894K 0.59%
18,980
+973
+5% +$45.8K
SSW.PRD
48
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$885K 0.58%
33,500
+1,000
+3% +$26.4K
COP icon
49
ConocoPhillips
COP
$120B
$881K 0.58%
14,150
-450
-3% -$28K
VTNR
50
DELISTED
Vertex Energy, Inc
VTNR
$862K 0.57%
232,869
+700
+0.3% +$2.59K
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