BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
+6.93%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.09M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.15%
Holding
141
New
9
Increased
36
Reduced
44
Closed
7

Top Buys

1
BABA icon
Alibaba
BABA
$1.86M
2
META icon
Meta Platforms (Facebook)
META
$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.09M
4
KKR icon
KKR & Co
KKR
$946K
5
OHI icon
Omega Healthcare
OHI
$853K

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
$3.51M
2
YHOO
Yahoo Inc
YHOO
$873K
3
JCI icon
Johnson Controls International
JCI
$821K
4
SE
Spectra Energy Corp Wi
SE
$571K
5
APDN icon
Applied DNA Sciences
APDN
$484K

Sector Composition

1 Real Estate 14.91%
2 Technology 12.88%
3 Healthcare 11.55%
4 Financials 9.75%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOO
76
DELISTED
Teekay Offshore Partners L.P.
TOO
$376K 0.28%
59,500
– –
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$374K 0.28%
18,150
-500
-3% -$10.3K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.1B
$374K 0.28%
4,315
– –
CL icon
79
Colgate-Palmolive
CL
$67.7B
$371K 0.28%
5,000
– –
ITI
80
DELISTED
Iteris, Inc.
ITI
$353K 0.27%
+97,000
New +$353K
GSL icon
81
Global Ship Lease
GSL
$1.09B
$338K 0.26%
203,900
-96,000
-32% -$159K
FGH
82
DELISTED
FG Group Holdings Inc.
FGH
$336K 0.25%
48,000
+31,000
+182% +$217K
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$324K 0.24%
15,900
– –
HUSA icon
84
Houston American Energy
HUSA
$276M
$316K 0.24%
1,619,884
-1,000
-0.1% -$195
MIN
85
MFS Intermediate Income Trust
MIN
$306M
$309K 0.23%
68,300
-1,000
-1% -$4.52K
SRPT icon
86
Sarepta Therapeutics
SRPT
$1.98B
$307K 0.23%
5,000
-57,150
-92% -$3.51M
VZ icon
87
Verizon
VZ
$184B
$298K 0.23%
5,732
+10
+0.2% +$520
SDS icon
88
ProShares UltraShort S&P500
SDS
$447M
$291K 0.22%
17,725
+675
+4% +$10.8K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.1B
$289K 0.22%
4,088
– –
CVU icon
90
CPI Aerostructures
CVU
$31.8M
$287K 0.22%
41,900
– –
VWTR
91
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$283K 0.21%
24,000
+11,500
+92% +$136K
INCY icon
92
Incyte
INCY
$17B
$283K 0.21%
+3,000
New +$283K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$524B
$276K 0.21%
2,480
-100
-4% -$11.1K
RELY
94
DELISTED
Real Industry, Inc.
RELY
$275K 0.21%
45,000
– –
CLDX icon
95
Celldex Therapeutics
CLDX
$1.57B
$271K 0.2%
67,000
– –
TNP.PRB.CL
96
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$262K 0.2%
10,300
– –
GS.PRB.CL
97
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$254K 0.19%
9,700
– –
NLY icon
98
Annaly Capital Management
NLY
$13.8B
$251K 0.19%
23,900
– –
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
$243K 0.18%
3,375
– –
M icon
100
Macy's
M
$4.42B
$241K 0.18%
6,500
-1,500
-19% -$55.6K
2 3
4
5 6