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
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$370K 0.3%
3,048
+48
+2% +$5.83K
CL icon
77
Colgate-Palmolive
CL
$67.7B
$366K 0.3%
5,000
– –
HUSA icon
78
Houston American Energy
HUSA
$276M
$360K 0.29%
1,620,884
-16,500
-1% -$3.67K
RDI icon
79
Reading International Class A
RDI
$35.2M
$357K 0.29%
28,600
– –
TOO
80
DELISTED
Teekay Offshore Partners L.P.
TOO
$354K 0.29%
59,500
+5,000
+9% +$29.7K
RELY
81
DELISTED
Real Industry, Inc.
RELY
$350K 0.29%
45,000
-2,500
-5% -$19.4K
AMZN icon
82
Amazon
AMZN
$2.41T
$327K 0.27%
+457
New +$327K
MIN
83
MFS Intermediate Income Trust
MIN
$306M
$322K 0.26%
69,300
-600
-0.9% -$2.79K
VZ icon
84
Verizon
VZ
$184B
$319K 0.26%
5,722
+1,012
+21% +$56.4K
FALC
85
DELISTED
FalconStor Software Inc
FALC
$317K 0.26%
302,100
-130,000
-30% -$136K
PCI
86
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$304K 0.25%
15,900
– –
SDS icon
87
ProShares UltraShort S&P500
SDS
$447M
$304K 0.25%
17,050
– –
CKEC
88
DELISTED
Carmike Cinemas Inc
CKEC
$301K 0.25%
+10,000
New +$301K
PPLT icon
89
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$297K 0.24%
+3,000
New +$297K
CLDX icon
90
Celldex Therapeutics
CLDX
$1.57B
$294K 0.24%
67,000
-5,500
-8% -$24.1K
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
$279K 0.23%
4,088
– –
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$524B
$276K 0.23%
2,580
-100
-4% -$10.7K
M icon
93
Macy's
M
$4.42B
$269K 0.22%
8,000
+3,000
+60% +$101K
NLY icon
94
Annaly Capital Management
NLY
$13.8B
$265K 0.22%
23,900
-200
-0.8% -$2.22K
KMI icon
95
Kinder Morgan
KMI
$59.4B
$264K 0.22%
14,081
-6,069
-30% -$114K
CVU icon
96
CPI Aerostructures
CVU
$31.8M
$258K 0.21%
41,900
-1,300
-3% -$8.01K
TNP.PRB.CL
97
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$257K 0.21%
10,300
– –
GLD icon
98
SPDR Gold Trust
GLD
$111B
$257K 0.21%
2,035
– –
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
$256K 0.21%
9,700
– –
VXX
100
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$242K 0.2%
17,500
+3,000
+21% +$41.6K
2 3
4
5 6