BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Return 0.79%
This Quarter Return
-1.96%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$145M
AUM Growth
-$15M
Cap. Flow
-$11M
Cap. Flow %
-7.58%
Top 10 Hldgs %
32.31%
Holding
149
New
19
Increased
17
Reduced
54
Closed
22

Top Buys

1
GM icon
General Motors
GM
$4.8M
2
C icon
Citigroup
C
$1.94M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$1.35M
4
AERI
Aerie Pharmaceuticals, Inc.
AERI
$972K
5
TEX icon
Terex
TEX
$840K

Top Sells

1
GM
GEN MOTORS CORP
GM
$6.61M
2
CVA
Covanta Holding Corporation
CVA
$4.05M
3
YHOO
Yahoo Inc
YHOO
$3.26M
4
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$1.72M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.52M

Sector Composition

1 Technology 15.52%
2 Real Estate 12.44%
3 Energy 10.3%
4 Healthcare 9.41%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$251K 0.17%
1,475
– –
VZ icon
102
Verizon
VZ
$186B
$239K 0.17%
+4,779
New +$239K
MER.PRF
103
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$227K 0.16%
8,800
-200
-2% -$5.16K
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$673M
$217K 0.15%
6,117
-250
-4% -$8.87K
GS.PRB.CL
105
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$217K 0.15%
8,700
– –
BSJF
106
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$212K 0.15%
8,000
– –
JGW
107
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$204K 0.14%
+16,500
New +$204K
PCM
108
PCM Fund
PCM
$77.5M
$138K 0.1%
12,400
– –
RDI icon
109
Reading International Class A
RDI
$35M
$100K 0.07%
11,900
– –
BLRX
110
BioLineRX
BLRX
$15.1M
$62K 0.04%
67
– –
PDL.B
111
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$19K 0.01%
350,200
– –
GDX icon
112
VanEck Gold Miners ETF
GDX
$19.3B
– –
-8,700
Closed -$230K
KN icon
113
Knowles
KN
$1.82B
– –
-12,500
Closed -$384K
KO icon
114
Coca-Cola
KO
$297B
– –
-28,150
Closed -$1.19M
OXY icon
115
Occidental Petroleum
OXY
$45.4B
– –
-2,088
Closed -$205K
QCOM icon
116
Qualcomm
QCOM
$169B
– –
-3,500
Closed -$277K
TGT icon
117
Target
TGT
$42B
– –
-25,700
Closed -$1.49M
VALE icon
118
Vale
VALE
$43.6B
– –
-21,100
Closed -$279K
CVA
119
DELISTED
Covanta Holding Corporation
CVA
– –
-196,325
Closed -$4.05M
SHLD
120
DELISTED
Sears Holding Corporation
SHLD
– –
-5,905
Closed -$220K
ATNY
121
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-19,500
Closed -$53K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-25,325
Closed -$1.52M
FUR.PRD
123
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
– –
-66,196
Closed -$1.72M
GM
124
DELISTED
GEN MOTORS CORP
GM
– –
-182,168
Closed -$6.61M
MPZ
125
DELISTED
MPC CORPORATION COM
MPZ
$0 ﹤0.01%
25,000
– –
2 3 4
5
6