BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Return 0.79%
This Quarter Return
-1.36%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$142M
AUM Growth
-$9.64M
Cap. Flow
-$3.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
31.4%
Holding
138
New
10
Increased
27
Reduced
43
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$1.66M
2
BABA icon
Alibaba
BABA
$1.65M
3
META icon
Meta Platforms (Facebook)
META
$1.45M
4
T icon
AT&T
T
$928K
5
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
$679K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$2.06M
2
SWKS icon
Skyworks Solutions
SWKS
$1.56M
3
HHH icon
Howard Hughes
HHH
$1.55M
4
GM icon
General Motors
GM
$1.38M
5
DVN icon
Devon Energy
DVN
$1.19M

Sector Composition

1 Technology 15.76%
2 Real Estate 11.06%
3 Healthcare 9.79%
4 Financials 9.24%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFE
51
Safehold
SAFE
$1.14B
$831K 0.58%
12,809
– –
SSW.PRD
52
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$813K 0.57%
32,600
-900
-3% -$22.4K
CIM
53
Chimera Investment
CIM
$1.18B
$798K 0.56%
19,413
+433
+2% +$17.8K
FCX icon
54
Freeport-McMoran
FCX
$66.1B
$784K 0.55%
42,100
+1,900
+5% +$35.4K
SNY icon
55
Sanofi
SNY
$111B
$731K 0.51%
14,750
-250
-2% -$12.4K
PHYS icon
56
Sprott Physical Gold
PHYS
$12.7B
$726K 0.51%
75,150
– –
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$719K 0.51%
23,419
-300
-1% -$9.21K
AIG icon
58
American International
AIG
$45.3B
$680K 0.48%
11,000
– –
KW icon
59
Kennedy-Wilson Holdings
KW
$1.2B
$676K 0.48%
27,500
– –
MET.PRA icon
60
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
$665K 0.47%
27,300
– –
RELY
61
DELISTED
Real Industry, Inc.
RELY
$641K 0.45%
56,500
+16,574
+42% +$188K
CTSH icon
62
Cognizant
CTSH
$34.9B
$635K 0.45%
10,400
-1,100
-10% -$67.2K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$615K 0.43%
3
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$22.2B
$607K 0.43%
6,680
– –
FALC
65
DELISTED
FalconStor Software Inc
FALC
$598K 0.42%
376,100
-51,000
-12% -$81.1K
ROIC
66
DELISTED
Retail Opportunity Investments Corp.
ROIC
$586K 0.41%
37,500
– –
OVV icon
67
Ovintiv
OVV
$10.9B
$577K 0.41%
10,480
+240
+2% +$13.2K
MCR
68
MFS Charter Income Trust
MCR
$268M
$570K 0.4%
67,350
– –
DIAX icon
69
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$562K 0.39%
37,840
-2,332
-6% -$34.6K
VTNR
70
DELISTED
Vertex Energy, Inc
VTNR
$540K 0.38%
227,869
-5,000
-2% -$11.8K
MS.PRA icon
71
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$879M
$528K 0.37%
25,505
– –
CVU icon
72
CPI Aerostructures
CVU
$32.6M
$453K 0.32%
45,250
-2,300
-5% -$23K
RGLD icon
73
Royal Gold
RGLD
$11.9B
$450K 0.32%
7,300
– –
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.3B
$435K 0.31%
5,783
-1,300
-18% -$97.8K
DIS icon
75
Walt Disney
DIS
$215B
$411K 0.29%
3,600
– –
1 2
3
4 5