BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
+6.03%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.95M
Cap. Flow %
4.04%
Top 10 Hldgs %
32.43%
Holding
136
New
12
Increased
37
Reduced
50
Closed
4

Top Buys

1
B
Barrick Mining Corporation
B
$2.3M
2
PG icon
Procter & Gamble
PG
$1.21M
3
EMR icon
Emerson Electric
EMR
$921K
4
BKTI icon
BK Technologies
BKTI
$888K
5
GM icon
General Motors
GM
$826K

Top Sells

1
VTR icon
Ventas
VTR
$1.85M
2
META icon
Meta Platforms (Facebook)
META
$1.61M
3
SSW.PRC
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$1.1M
4
APDN icon
Applied DNA Sciences
APDN
$482K
5
MRK icon
Merck
MRK
$340K

Sector Composition

1 Real Estate 14.53%
2 Healthcare 13.24%
3 Technology 12.2%
4 Financials 9.14%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$651K 0.53%
3
– –
TEX icon
52
Terex
TEX
$3.23B
$630K 0.51%
31,000
-2,200
-7% -$44.7K
MET.PRA icon
53
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$618K 0.5%
24,100
-1,000
-4% -$25.6K
AMGN icon
54
Amgen
AMGN
$153B
$610K 0.5%
4,008
+2,508
+167% +$382K
COP icon
55
ConocoPhillips
COP
$118B
$609K 0.5%
13,977
-1,923
-12% -$83.8K
DIAX icon
56
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$574K 0.47%
39,489
+1,500
+4% +$21.8K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$572K 0.47%
16,149
– –
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$571K 0.47%
15,578
-272
-2% -$9.97K
SNY icon
59
Sanofi
SNY
$122B
$569K 0.46%
13,600
-200
-1% -$8.37K
SAFE
60
Safehold
SAFE
$1.16B
$551K 0.45%
57,450
-1,600
-3% -$15.3K
RGLD icon
61
Royal Gold
RGLD
$11.9B
$526K 0.43%
7,300
– –
MS.PRA icon
62
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
$524K 0.43%
25,305
– –
MUC icon
63
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$488K 0.4%
30,000
-700
-2% -$11.4K
APDN icon
64
Applied DNA Sciences
APDN
$1.52M
$484K 0.39%
150,000
+10,000
+7% -$482K
MCR
65
MFS Charter Income Trust
MCR
$268M
$480K 0.39%
56,650
– –
CCEC
66
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$461K 0.38%
154,560
-3,000
-2% -$8.96K
VTNR
67
DELISTED
Vertex Energy, Inc
VTNR
$457K 0.37%
343,969
-3,800
-1% -$5.05K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.34%
+5,033
New +$419K
DIS icon
69
Walt Disney
DIS
$211B
$398K 0.32%
4,068
+468
+13% +$45.8K
AIG icon
70
American International
AIG
$45.1B
$397K 0.32%
7,500
– –
ALLY icon
71
Ally Financial
ALLY
$12.6B
$393K 0.32%
23,000
– –
XLRN
72
DELISTED
Acceleron Pharma Inc.
XLRN
$391K 0.32%
11,500
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.1B
$383K 0.31%
4,315
+65
+2% +$5.77K
GSL icon
74
Global Ship Lease
GSL
$1.09B
$381K 0.31%
299,900
– –
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$380K 0.31%
18,650
– –
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3
4 5