BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Return 0.79%
This Quarter Return
+3.37%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$149M
AUM Growth
+$3.92M
Cap. Flow
+$2.19M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.9%
Holding
143
New
16
Increased
27
Reduced
47
Closed
18

Top Buys

1
CVA
Covanta Holding Corporation
CVA
$4.27M
2
IP icon
International Paper
IP
$2.53M
3
TOWN icon
Towne Bank
TOWN
$1.14M
4
VOD icon
Vodafone
VOD
$929K
5
BAX icon
Baxter International
BAX
$901K

Top Sells

1
F icon
Ford
F
$995K
2
CNOB icon
Center Bancorp
CNOB
$877K
3
VNOD.CL
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$627K
4
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$616K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$593K

Sector Composition

1 Technology 15.84%
2 Real Estate 12.39%
3 Healthcare 9.44%
4 Financials 8.99%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
51
Vodafone
VOD
$28.3B
$929K 0.62%
+27,200
New +$929K
PCYC
52
DELISTED
PHARMACYCLICS INC
PCYC
$917K 0.62%
7,500
-600
-7% -$73.4K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$904K 0.61%
4
– –
BAX icon
54
Baxter International
BAX
$12.1B
$901K 0.61%
+22,644
New +$901K
CLNE icon
55
Clean Energy Fuels
CLNE
$557M
$873K 0.59%
175,000
-52,200
-23% -$260K
SAFE
56
Safehold
SAFE
$1.14B
$869K 0.58%
13,076
-62
-0.5% -$4.12K
CIM
57
Chimera Investment
CIM
$1.17B
$859K 0.58%
18,007
– –
SSW.PRD
58
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$834K 0.56%
32,500
– –
PHYS icon
59
Sprott Physical Gold
PHYS
$12.6B
$740K 0.5%
75,750
-900
-1% -$8.79K
OVV icon
60
Ovintiv
OVV
$10.9B
$716K 0.48%
10,320
-500
-5% -$34.7K
KW icon
61
Kennedy-Wilson Holdings
KW
$1.2B
$696K 0.47%
27,500
– –
CNOB icon
62
Center Bancorp
CNOB
$1.27B
$678K 0.46%
35,706
-46,198
-56% -$877K
CTSH icon
63
Cognizant
CTSH
$34.9B
$658K 0.44%
12,500
-1,000
-7% -$52.6K
ROIC
64
DELISTED
Retail Opportunity Investments Corp.
ROIC
$630K 0.42%
37,500
– –
DIAX icon
65
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$626K 0.42%
+40,604
New +$626K
MET.PRA icon
66
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$576M
$625K 0.42%
27,300
– –
META icon
67
Meta Platforms (Facebook)
META
$1.88T
$624K 0.42%
8,000
+2,000
+33% +$156K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$527B
$623K 0.42%
5,880
+375
+7% +$39.7K
PBA icon
69
Pembina Pipeline
PBA
$22B
$620K 0.42%
17,040
– –
MCR
70
MFS Charter Income Trust
MCR
$269M
$619K 0.42%
67,350
-300
-0.4% -$2.76K
AIG icon
71
American International
AIG
$45.2B
$616K 0.41%
11,000
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$22.1B
$607K 0.41%
6,680
-600
-8% -$54.5K
FALC
73
DELISTED
FalconStor Software Inc
FALC
$566K 0.38%
422,200
+5,700
+1% +$7.64K
FE icon
74
FirstEnergy
FE
$25B
$521K 0.35%
13,350
+1,150
+9% +$44.9K
MS.PRA icon
75
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$880M
$519K 0.35%
26,005
-155
-0.6% -$3.09K
1 2
3
4 5