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
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$842K 0.55%
23,719
-3,700
-13% -$131K
SAFE
52
Safehold
SAFE
$1.14B
$811K 0.53%
12,809
-267
-2% -$16.9K
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$781K 0.51%
9,500
+1,500
+19% +$123K
FCX icon
54
Freeport-McMoran
FCX
$66.1B
$762K 0.5%
40,200
-1,715
-4% -$32.5K
SNY icon
55
Sanofi
SNY
$111B
$742K 0.49%
+15,000
New +$742K
PHYS icon
56
Sprott Physical Gold
PHYS
$12.7B
$735K 0.48%
75,150
-600
-0.8% -$5.87K
EMR icon
57
Emerson Electric
EMR
$74.9B
$733K 0.48%
+12,950
New +$733K
KW icon
58
Kennedy-Wilson Holdings
KW
$1.21B
$719K 0.47%
27,500
– –
CTSH icon
59
Cognizant
CTSH
$34.9B
$717K 0.47%
11,500
-1,000
-8% -$62.3K
ROIC
60
DELISTED
Retail Opportunity Investments Corp.
ROIC
$686K 0.45%
37,500
– –
MET.PRA icon
61
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
$677K 0.45%
27,300
– –
FALC
62
DELISTED
FalconStor Software Inc
FALC
$662K 0.44%
427,100
+4,900
+1% +$7.6K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$652K 0.43%
3
-1
-25% -$217K
DIAX icon
64
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$609K 0.4%
40,172
-432
-1% -$6.55K
AIG icon
65
American International
AIG
$45.3B
$603K 0.4%
11,000
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$22.2B
$603K 0.4%
6,680
– –
MCR
67
MFS Charter Income Trust
MCR
$268M
$593K 0.39%
67,350
– –
CVU icon
68
CPI Aerostructures
CVU
$31M
$580K 0.38%
47,550
-1,100
-2% -$13.4K
OVV icon
69
Ovintiv
OVV
$10.9B
$571K 0.38%
10,240
-80
-0.8% -$4.46K
AERI
70
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$555K 0.37%
17,700
-31,200
-64% -$978K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.2B
$549K 0.36%
7,083
+2,095
+42% +$162K
MS.PRA icon
72
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
$540K 0.36%
25,505
-500
-2% -$10.6K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.3B
$512K 0.34%
6,075
-150
-2% -$12.6K
CNOB icon
74
Center Bancorp
CNOB
$1.29B
$479K 0.32%
24,606
-11,100
-31% -$216K
LLTC
75
DELISTED
Linear Technology Corp
LLTC
$468K 0.31%
10,000
– –
1 2
3
4 5