BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
+3.96%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$1.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.27%
Holding
145
New
15
Increased
34
Reduced
50
Closed
14

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.8M
2
TGT icon
Target
TGT
$1.57M
3
VTR icon
Ventas
VTR
$1.28M
4
DD
Du Pont De Nemours E I
DD
$845K
5
CIM
Chimera Investment
CIM
$820K

Top Sells

1
VOD icon
Vodafone
VOD
$1.9M
2
WEN icon
Wendy's
WEN
$1.6M
3
DRCO
DYNAMICS RESEARCH CORP
DRCO
$1.21M
4
HES
Hess
HES
$1.08M
5
NSC icon
Norfolk Southern
NSC
$1.04M

Sector Composition

1 Technology 13.99%
2 Healthcare 12.29%
3 Real Estate 10.21%
4 Energy 9.45%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MER.PRF
101
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$239K 0.17%
9,400
-1,400
-13% -$35.6K
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$674M
$233K 0.16%
38,200
-500
-1% -$3.04K
BSJF
103
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$216K 0.15%
8,000
– –
GS.PRB.CL
104
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$214K 0.15%
+8,700
New +$214K
IYY icon
105
iShares Dow Jones US ETF
IYY
$2.58B
$209K 0.15%
2,200
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$19.6B
$205K 0.14%
+8,700
New +$205K
CCEC
107
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$198K 0.14%
18,060
+5,000
+38% +$54.8K
PCM
108
PCM Fund
PCM
$77.6M
$151K 0.1%
12,400
– –
ARTX
109
DELISTED
Arotech Corporation
ARTX
$140K 0.1%
22,500
-27,500
-55% -$171K
RDI icon
110
Reading International Class A
RDI
$35.2M
$87K 0.06%
11,900
– –
DARA
111
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$72K 0.05%
26,100
-104,400
-80% –
CGRN
112
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$64K 0.04%
+30,000
New +$64K
ATNY
113
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$57K 0.04%
19,500
– –
PDL.B
114
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$54K 0.04%
350,200
– –
BLRX
115
BioLineRX
BLRX
$15.5M
$45K 0.03%
+20,000
New +$45K
GNH
116
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
82,558
– –
FDML
117
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-14,045
Closed -$276K
BOBE
118
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,000
Closed -$253K
MPZ
119
DELISTED
MPC CORPORATION COM
MPZ
$0 ﹤0.01%
25,000
– –
DRCO
120
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-105,688
Closed -$1.21M
WPRT
121
Westport Fuel Systems
WPRT
$47.2M
– –
-49,900
Closed -$979K
WEN icon
122
Wendy's
WEN
$1.91B
– –
-183,651
Closed -$1.6M
VOD icon
123
Vodafone
VOD
$28.2B
– –
-48,400
Closed -$1.9M
TBT icon
124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-4,000
Closed -$317K
STWD icon
125
Starwood Property Trust
STWD
$7.44B
– –
-25,600
Closed -$709K
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5
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