BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
+0.73%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$13.7M
Cap. Flow %
-11.44%
Top 10 Hldgs %
33.97%
Holding
143
New
9
Increased
31
Reduced
57
Closed
13

Top Buys

1
STEW
SRH Total Return Fund
STEW
$1.26M
2
AAPL icon
Apple
AAPL
$696K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$550K
4
BMY icon
Bristol-Myers Squibb
BMY
$530K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$488K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.75M
2
TOWN icon
Towne Bank
TOWN
$2.33M
3
B
Barrick Mining Corporation
B
$1.91M
4
BABA icon
Alibaba
BABA
$1.86M
5
YHOO
Yahoo Inc
YHOO
$1.38M

Sector Composition

1 Real Estate 15.82%
2 Technology 13.65%
3 Healthcare 12.28%
4 Financials 9.55%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIB
76
Trinity Biotech
TRIB
$4.96M
$329K 0.27%
9,508
-9,840
-51% -$340K
CL icon
77
Colgate-Palmolive
CL
$67.7B
$327K 0.27%
5,000
– –
AMAT icon
78
Applied Materials
AMAT
$124B
$323K 0.27%
+10,000
New +$323K
PCI
79
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$321K 0.27%
15,900
– –
VZ icon
80
Verizon
VZ
$184B
$307K 0.25%
5,745
+13
+0.2% +$695
MIN
81
MFS Intermediate Income Trust
MIN
$306M
$303K 0.25%
68,300
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$524B
$298K 0.25%
2,580
+100
+4% +$11.6K
UAL icon
83
United Airlines
UAL
$34.4B
$292K 0.24%
+4,000
New +$292K
TBT icon
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$286K 0.24%
+7,000
New +$286K
HUSA icon
85
Houston American Energy
HUSA
$276M
$281K 0.23%
12,628
-331
-3% -$7.37K
RELY
86
DELISTED
Real Industry, Inc.
RELY
$274K 0.23%
45,000
– –
NFLX icon
87
Netflix
NFLX
$521B
$260K 0.22%
+2,100
New +$260K
TNP.PRB.CL
88
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$260K 0.22%
10,300
– –
KTOS icon
89
Kratos Defense & Security Solutions
KTOS
$10.9B
$259K 0.21%
35,000
+7,500
+27% +$55.5K
APDN icon
90
Applied DNA Sciences
APDN
$1.52M
– –
0
– -$549K
GS.PRB.CL
91
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$247K 0.2%
9,700
– –
FDX icon
92
FedEx
FDX
$53.2B
$242K 0.2%
1,300
– –
AMZN icon
93
Amazon
AMZN
$2.41T
$241K 0.2%
6,440
-2,700
-30% -$101K
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
$240K 0.2%
3,475
+100
+3% +$6.91K
NLY icon
95
Annaly Capital Management
NLY
$13.8B
$238K 0.2%
5,975
– –
CLDX icon
96
Celldex Therapeutics
CLDX
$1.57B
$236K 0.2%
4,453
-14
-0.3% -$742
M icon
97
Macy's
M
$4.42B
$233K 0.19%
6,500
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$364B
$225K 0.19%
1,900
-20
-1% -$2.37K
CNOB icon
99
Center Bancorp
CNOB
$1.26B
$213K 0.18%
+8,206
New +$213K
VATE icon
100
INNOVATE Corp
VATE
$75.5M
$208K 0.17%
3,500
+1,500
+75% +$89.1K
2 3
4
5 6