BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
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
+$152M
Cap. Flow
-$1.06M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.69%
Holding
135
New
10
Increased
36
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
RGLD icon
76
Royal Gold
RGLD
$11.9B
$461K 0.3%
7,300
– –
TK icon
77
Teekay
TK
$709M
$410K 0.27%
8,800
+2,800
+47% +$130K
CCEC
78
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$404K 0.27%
6,080
+1,571
+35% +$104K
NUWE icon
79
Nuwellis
NUWE
$4.45M
– –
0
– -$127K
GM.WS.B
80
DELISTED
General Motors Company
GM.WS.B
$385K 0.25%
19,601
+1,500
+8% +$29.5K
PBA icon
81
Pembina Pipeline
PBA
$21.9B
$381K 0.25%
12,040
-5,000
-29% -$158K
DIS icon
82
Walt Disney
DIS
$211B
$378K 0.25%
3,600
– –
MIN
83
MFS Intermediate Income Trust
MIN
$306M
$377K 0.25%
77,400
– –
CL icon
84
Colgate-Palmolive
CL
$67.7B
$347K 0.23%
5,000
– –
KTOS icon
85
Kratos Defense & Security Solutions
KTOS
$10.9B
$346K 0.23%
62,500
+10,000
+19% +$55.4K
HUSA icon
86
Houston American Energy
HUSA
$276M
$335K 0.22%
13,405
– –
GALT icon
87
Galectin Therapeutics
GALT
$288M
$334K 0.22%
99,600
-500
-0.5% -$1.68K
ACG
88
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$326K 0.21%
42,200
-1,700
-4% -$13.1K
TNP.PRB.CL
89
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$319K 0.21%
12,400
+400
+3% +$10.3K
WPRT
90
Westport Fuel Systems
WPRT
$47.2M
$315K 0.21%
8,000
– –
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$300K 0.2%
14,700
+1,700
+13% +$34.7K
MUC icon
92
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$295K 0.19%
20,000
– –
NLY icon
93
Annaly Capital Management
NLY
$13.8B
$288K 0.19%
6,917
-50
-0.7% -$2.08K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
$277K 0.18%
2,580
-3,300
-56% -$354K
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$262K 0.17%
2,600
-30,962
-92% -$3.12M
OXY icon
96
Occidental Petroleum
OXY
$45.6B
$255K 0.17%
+3,506
New +$255K
REMY
97
DELISTED
REMY INTL INC NEW COMMON
REMY
$255K 0.17%
+11,500
New +$255K
BHK icon
98
BlackRock Core Bond Trust
BHK
$694M
$252K 0.17%
18,258
– –
GS.PRB.CL
99
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$247K 0.16%
9,700
– –
RELY
100
DELISTED
Real Industry, Inc.
RELY
$245K 0.16%
+39,926
New +$245K
1 2 3
4
5