BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
-1.96%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$145M
AUM Growth
-$15M
Cap. Flow
-$11M
Cap. Flow %
-7.58%
Top 10 Hldgs %
32.31%
Holding
149
New
19
Increased
17
Reduced
54
Closed
22

Top Buys

1
GM icon
General Motors
GM
$4.8M
2
C icon
Citigroup
C
$1.94M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$1.35M
4
AERI
Aerie Pharmaceuticals, Inc.
AERI
$972K
5
TEX icon
Terex
TEX
$840K

Top Sells

1
GM
GEN MOTORS CORP
GM
$6.61M
2
CVA
Covanta Holding Corporation
CVA
$4.05M
3
YHOO
Yahoo Inc
YHOO
$3.26M
4
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$1.72M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.52M

Sector Composition

1 Technology 15.52%
2 Real Estate 12.44%
3 Energy 10.3%
4 Healthcare 9.41%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
51
Realty Income
O
$53B
$891K 0.62%
22,549
-1,858
-8% -$73.4K
SSW.PRD
52
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$867K 0.6%
32,500
-1,500
-4% -$40K
SAFE
53
Safehold
SAFE
$1.16B
$863K 0.6%
13,138
+7,293
+125% +$479K
WPRT
54
Westport Fuel Systems
WPRT
$47.2M
$846K 0.58%
8,050
-1,000
-11% -$105K
TEX icon
55
Terex
TEX
$3.23B
$840K 0.58%
+26,450
New +$840K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$828K 0.57%
4
– –
CIM
57
Chimera Investment
CIM
$1.15B
$821K 0.57%
18,007
-100
-0.6% -$4.56K
PHYS icon
58
Sprott Physical Gold
PHYS
$12.7B
$764K 0.53%
76,650
-1,200
-2% -$12K
PBA icon
59
Pembina Pipeline
PBA
$21.9B
$718K 0.5%
17,040
– –
GALT icon
60
Galectin Therapeutics
GALT
$288M
$672K 0.46%
133,650
+44,650
+50% +$225K
KW icon
61
Kennedy-Wilson Holdings
KW
$1.19B
$659K 0.46%
27,500
– –
MET.PRA icon
62
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$653K 0.45%
27,300
-500
-2% -$12K
OEF icon
63
iShares S&P 100 ETF
OEF
$22.1B
$642K 0.44%
7,280
-50
-0.7% -$4.41K
VNOD.CL
64
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$627K 0.43%
24,835
– –
DPO
65
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$616K 0.43%
46,200
-800
-2% -$10.7K
CTSH icon
66
Cognizant
CTSH
$35.1B
$604K 0.42%
+13,500
New +$604K
MCR
67
MFS Charter Income Trust
MCR
$268M
$599K 0.41%
67,650
-700
-1% -$6.2K
AIG icon
68
American International
AIG
$45.1B
$594K 0.41%
11,000
– –
GTAT
69
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$593K 0.41%
+54,800
New +$593K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$524B
$557K 0.38%
5,505
– –
ROIC
71
DELISTED
Retail Opportunity Investments Corp.
ROIC
$551K 0.38%
37,500
– –
CVU icon
72
CPI Aerostructures
CVU
$32.4M
$539K 0.37%
54,750
-5,650
-9% -$55.6K
HUSA icon
73
Houston American Energy
HUSA
$276M
$535K 0.37%
14,033
-191
-1% -$7.28K
MS.PRA icon
74
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
$521K 0.36%
26,160
– –
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$503K 0.35%
13,200
-4,400
-25% -$168K
1 2
3
4 5