BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
+0.6%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$2.06M
Cap. Flow %
-1.81%
Top 10 Hldgs %
30.64%
Holding
133
New
12
Increased
33
Reduced
59
Closed
9

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$1.99M
2
YHOO
Yahoo Inc
YHOO
$902K
3
BHK icon
BlackRock Core Bond Trust
BHK
$819K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$748K
5
CLNY
Colony Capital, Inc.
CLNY
$545K

Top Sells

1
GE icon
GE Aerospace
GE
$3.77M
2
AAPL icon
Apple
AAPL
$2.76M
3
BABA icon
Alibaba
BABA
$1.63M
4
O icon
Realty Income
O
$1.24M
5
MSFT icon
Microsoft
MSFT
$701K

Sector Composition

1 Real Estate 15.8%
2 Technology 11.9%
3 Healthcare 11.86%
4 Financials 9.43%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET.PRA icon
51
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$626K 0.55%
25,100
-2,200
-8% -$54.9K
AERI
52
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$614K 0.54%
50,500
-5,300
-9% -$64.4K
REM icon
53
iShares Mortgage Real Estate ETF
REM
$602M
$607K 0.53%
62,800
-3,500
-5% -$33.8K
FALC
54
DELISTED
FalconStor Software Inc
FALC
$579K 0.51%
432,100
– –
SAFE
55
Safehold
SAFE
$1.16B
$570K 0.5%
59,050
-3,100
-5% -$29.9K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$562K 0.49%
16,149
-1,300
-7% -$45.2K
SNY icon
57
Sanofi
SNY
$122B
$554K 0.49%
13,800
-250
-2% -$10K
DIAX icon
58
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$536K 0.47%
37,989
-1,228
-3% -$17.3K
MS.PRA icon
59
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
$513K 0.45%
25,305
-1,700
-6% -$34.5K
CCEC
60
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$498K 0.44%
157,560
-1,400
-0.9% -$4.43K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$485K 0.43%
15,850
-550
-3% -$16.8K
MUC icon
62
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$484K 0.42%
30,700
+6,500
+27% +$102K
APDN icon
63
Applied DNA Sciences
APDN
$1.52M
$482K 0.42%
140,000
+85,400
+156% -$177K
MCR
64
MFS Charter Income Trust
MCR
$268M
$461K 0.4%
56,650
-5,000
-8% -$40.7K
ALLY icon
65
Ally Financial
ALLY
$12.6B
$431K 0.38%
23,000
+10,500
+84% +$197K
MGM icon
66
MGM Resorts International
MGM
$10.4B
$429K 0.38%
+20,000
New +$429K
RELY
67
DELISTED
Real Industry, Inc.
RELY
$413K 0.36%
47,500
-6,500
-12% -$56.5K
AIG icon
68
American International
AIG
$45.1B
$405K 0.36%
7,500
-3,500
-32% -$189K
RGLD icon
69
Royal Gold
RGLD
$11.9B
$374K 0.33%
7,300
– –
KMI icon
70
Kinder Morgan
KMI
$59.4B
$360K 0.32%
20,150
-3,800
-16% -$67.9K
DIS icon
71
Walt Disney
DIS
$211B
$358K 0.31%
3,600
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$356K 0.31%
4,250
-750
-15% -$62.8K
CL icon
73
Colgate-Palmolive
CL
$67.7B
$353K 0.31%
5,000
– –
GSL icon
74
Global Ship Lease
GSL
$1.09B
$345K 0.3%
299,900
-8,000
-3% -$9.2K
HUSA icon
75
Houston American Energy
HUSA
$276M
$344K 0.3%
1,637,384
-19,000
-1% -$3.99K
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3
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