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
VXX
101
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$242K 0.2%
1,094
+188
+21% +$41.6K
MGM icon
102
MGM Resorts International
MGM
$10.4B
$226K 0.18%
10,000
-10,000
-50% -$226K
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$222K 0.18%
+5,200
New +$222K
PBA icon
104
Pembina Pipeline
PBA
$21.9B
$215K 0.18%
7,100
-1,000
-12% -$30.3K
RMTI icon
105
Rockwell Medical
RMTI
$59.6M
$212K 0.17%
2,545
-219
-8% -$18.2K
QQQ icon
106
Invesco QQQ Trust
QQQ
$364B
$206K 0.17%
1,920
-30
-2% -$3.22K
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$674M
$179K 0.15%
5,950
– –
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$10.9B
$154K 0.13%
37,500
-2,500
-6% -$10.3K
VWTR
109
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$118K 0.1%
12,500
+2,500
+25% +$23.6K
CNTY icon
110
Century Casinos
CNTY
$83.5M
$109K 0.09%
17,500
– –
ESI icon
111
Element Solutions
ESI
$6.07B
$102K 0.08%
11,500
– –
CIFC
112
DELISTED
CIFC LLC Common Shares
CIFC
$92K 0.08%
12,970
+1,000
+8% +$7.09K
FGH
113
DELISTED
FG Group Holdings Inc.
FGH
$89K 0.07%
+17,000
New +$89K
GALT icon
114
Galectin Therapeutics
GALT
$288M
$88K 0.07%
59,600
– –
FIG
115
DELISTED
Fortress Investment Group Llc
FIG
$88K 0.07%
20,000
– –
AXGN icon
116
Axogen
AXGN
$718M
$83K 0.07%
12,000
– –
NUWE icon
117
Nuwellis
NUWE
$4.44M
– –
0
– -$85K
BLRX
118
BioLineRX
BLRX
$15.5M
$35K 0.03%
73
-5
-6% -$2.4K
XTIA icon
119
XTI Aerospace
XTIA
$40.9M
– –
0
– -$30K
APDNW
120
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$18K 0.01%
16,000
– –
BLIN icon
121
Bridgeline Digital
BLIN
$16.6M
$11K 0.01%
+40
New +$11K
FDX icon
122
FedEx
FDX
$53.2B
– –
-1,300
Closed -$212K
VTR icon
123
Ventas
VTR
$30.7B
– –
-29,400
Closed -$1.85M
GM.WS.B
124
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
SSW.PRC
125
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
– –
-43,645
Closed -$1.1M
2 3 4
5
6