BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Return 0.79%
This Quarter Return
+9.68%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$139M
AUM Growth
+$9.62M
Cap. Flow
+$4.06M
Cap. Flow %
2.91%
Top 10 Hldgs %
27.84%
Holding
157
New
14
Increased
39
Reduced
52
Closed
19

Top Buys

1
VOD icon
Vodafone
VOD
$2.82M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.47M
3
GM
GEN MOTORS CORP
GM
$2.05M
4
PCYC
PHARMACYCLICS INC
PCYC
$1.71M
5
META icon
Meta Platforms (Facebook)
META
$1.45M

Top Sells

1
LGND icon
Ligand Pharmaceuticals
LGND
$1.98M
2
HHH icon
Howard Hughes
HHH
$1.74M
3
DNY
DONNELLEY R R & SONS CO
DNY
$1.39M
4
NEM icon
Newmont
NEM
$860K
5
MSFT icon
Microsoft
MSFT
$835K

Sector Composition

1 Energy 12.55%
2 Technology 10.62%
3 Healthcare 9.81%
4 Consumer Discretionary 8.52%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$845K 0.61%
23,580
+300
+1% +$10.8K
KO icon
52
Coca-Cola
KO
$295B
$830K 0.6%
21,900
+15,900
+265% +$603K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$789K 0.57%
14,189
-369
-3% -$20.5K
TEX icon
54
Terex
TEX
$3.34B
$780K 0.56%
23,200
-200
-0.9% -$6.72K
COP icon
55
ConocoPhillips
COP
$119B
$775K 0.56%
11,150
+400
+4% +$27.8K
SSW.PRD
56
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$767K 0.55%
30,400
+200
+0.7% +$5.05K
REM icon
57
iShares Mortgage Real Estate ETF
REM
$608M
$763K 0.55%
15,900
+2,500
+19% +$120K
TPR icon
58
Tapestry
TPR
$21.7B
$758K 0.54%
13,900
+900
+7% +$49.1K
DOC icon
59
Healthpeak Properties
DOC
$12.4B
$735K 0.53%
19,709
+110
+0.6% +$4.1K
STWD icon
60
Starwood Property Trust
STWD
$7.46B
$716K 0.51%
37,020
-1,054
-3% -$20.4K
OEF icon
61
iShares S&P 100 ETF
OEF
$22.1B
$709K 0.51%
9,480
-6,700
-41% -$501K
VNOD.CL
62
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$687K 0.49%
26,185
-200
-0.8% -$5.25K
BHC icon
63
Bausch Health
BHC
$2.65B
$678K 0.49%
+6,500
New +$678K
NLY icon
64
Annaly Capital Management
NLY
$14B
$677K 0.49%
14,625
-75
-0.5% -$3.47K
MET.PRA icon
65
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$576M
$674K 0.48%
29,300
-1,000
-3% -$23K
GALT icon
66
Galectin Therapeutics
GALT
$290M
$653K 0.47%
65,500
+45,500
+228% +$454K
VALE icon
67
Vale
VALE
$43.6B
$612K 0.44%
39,200
-2,000
-5% -$31.2K
DPO
68
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$601K 0.43%
51,100
+1,000
+2% +$11.8K
VTNR
69
DELISTED
Vertex Energy, Inc
VTNR
$591K 0.42%
195,669
– –
HUSA icon
70
Houston American Energy
HUSA
$260M
$588K 0.42%
16,219
-64
-0.4% -$2.32K
PBA icon
71
Pembina Pipeline
PBA
$22B
$577K 0.41%
17,400
– –
MCR
72
MFS Charter Income Trust
MCR
$269M
$575K 0.41%
64,300
– –
MT icon
73
ArcelorMittal
MT
$25.1B
$554K 0.4%
17,712
– –
AIG icon
74
American International
AIG
$45.1B
$535K 0.38%
11,000
– –
ROIC
75
DELISTED
Retail Opportunity Investments Corp.
ROIC
$517K 0.37%
37,500
– –
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3
4 5