BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
+4.57%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$6.72M
Cap. Flow %
-5.71%
Top 10 Hldgs %
33.63%
Holding
139
New
10
Increased
20
Reduced
61
Closed
18

Top Buys

1
BABA icon
Alibaba
BABA
$1.63M
2
CIM
Chimera Investment
CIM
$383K
3
KMI icon
Kinder Morgan
KMI
$357K
4
RMTI icon
Rockwell Medical
RMTI
$332K
5
XLRN
Acceleron Pharma Inc.
XLRN
$317K

Top Sells

1
IP icon
International Paper
IP
$1.83M
2
AAPL icon
Apple
AAPL
$1.63M
3
SWKS icon
Skyworks Solutions
SWKS
$845K
4
CTSH icon
Cognizant
CTSH
$651K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$536K

Sector Composition

1 Real Estate 15.66%
2 Technology 14.81%
3 Healthcare 11.44%
4 Financials 9.48%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRN
76
DELISTED
Acceleron Pharma Inc.
XLRN
$317K 0.27%
+6,500
New +$317K
CLDX icon
77
Celldex Therapeutics
CLDX
$1.57B
$316K 0.27%
+1,343
New +$316K
SDS icon
78
ProShares UltraShort S&P500
SDS
$447M
$310K 0.26%
778
-100
-11% -$39.8K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$308K 0.26%
3,000
+400
+15% +$41.1K
PCI
80
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$287K 0.24%
15,900
-1,500
-9% -$27.1K
ACG
81
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$284K 0.24%
37,000
-300
-0.8% -$2.3K
HUSA icon
82
Houston American Energy
HUSA
$276M
$283K 0.24%
13,251
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$524B
$269K 0.23%
2,580
-100
-4% -$10.4K
RGLD icon
84
Royal Gold
RGLD
$11.9B
$266K 0.23%
7,300
– –
VTNR
85
DELISTED
Vertex Energy, Inc
VTNR
$265K 0.22%
240,769
-7,100
-3% -$7.82K
GS.PRB.CL
86
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$252K 0.21%
9,700
– –
TNP.PRB.CL
87
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$249K 0.21%
10,400
-500
-5% -$12K
VSAT icon
88
Viasat
VSAT
$3.96B
$244K 0.21%
4,000
– –
AMGN icon
89
Amgen
AMGN
$153B
$243K 0.21%
+1,500
New +$243K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
$243K 0.21%
3,375
– –
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
$241K 0.2%
3,988
-400
-9% -$24.2K
ALLY icon
92
Ally Financial
ALLY
$12.6B
$233K 0.2%
12,500
+1,500
+14% +$28K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$232K 0.2%
2,075
– –
NLY icon
94
Annaly Capital Management
NLY
$13.8B
$226K 0.19%
6,025
– –
VZ icon
95
Verizon
VZ
$184B
$217K 0.18%
4,699
+12
+0.3% +$554
BHK icon
96
BlackRock Core Bond Trust
BHK
$694M
$213K 0.18%
16,854
– –
GLD icon
97
SPDR Gold Trust
GLD
$111B
$206K 0.17%
2,035
-1,000
-33% -$101K
ESI icon
98
Element Solutions
ESI
$6.07B
$205K 0.17%
+16,000
New +$205K
MER.PRF
99
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$203K 0.17%
8,100
-700
-8% -$17.5K
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$674M
$181K 0.15%
6,617
-166
-2% -$4.54K
2 3
4
5 6