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
FALC
101
DELISTED
FalconStor Software Inc
FALC
$231K 0.17%
222,100
-80,000
-26% -$83.2K
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$230K 0.17%
5,200
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$228K 0.17%
1,920
– –
FDX icon
104
FedEx
FDX
$53.2B
$227K 0.17%
+1,300
New +$227K
PBA icon
105
Pembina Pipeline
PBA
$21.9B
$216K 0.16%
7,100
– –
KTOS icon
106
Kratos Defense & Security Solutions
KTOS
$10.9B
$189K 0.14%
27,500
-10,000
-27% -$68.7K
RMTI icon
107
Rockwell Medical
RMTI
$59.6M
$188K 0.14%
2,545
– –
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$674M
$182K 0.14%
5,917
-33
-0.6% -$1.02K
UVXY icon
109
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
0
– –
CIFC
110
DELISTED
CIFC LLC Common Shares
CIFC
$141K 0.11%
12,640
-330
-3% -$3.68K
ESI icon
111
Element Solutions
ESI
$6.07B
$134K 0.1%
16,500
+5,000
+43% +$40.6K
GALT icon
112
Galectin Therapeutics
GALT
$288M
$134K 0.1%
118,200
+58,600
+98% +$66.4K
CNTY icon
113
Century Casinos
CNTY
$83.5M
$121K 0.09%
17,500
– –
VATE icon
114
INNOVATE Corp
VATE
$75.5M
$109K 0.08%
+2,000
New +$109K
AXGN icon
115
Axogen
AXGN
$718M
$104K 0.08%
11,500
-500
-4% -$4.52K
FIG
116
DELISTED
Fortress Investment Group Llc
FIG
$99K 0.07%
20,000
– –
NUWE icon
117
Nuwellis
NUWE
$4.44M
– –
0
– -$45K
BLRX
118
BioLineRX
BLRX
$15.5M
$51K 0.04%
73
– –
XTIA icon
119
XTI Aerospace
XTIA
$40.9M
– –
0
– -$26K
APDNW
120
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$18K 0.01%
16,000
– –
BLIN icon
121
Bridgeline Digital
BLIN
$16.6M
$16K 0.01%
80
+40
+100% +$8K
PDL.B
122
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$1K ﹤0.01%
30,700
– –
JCI icon
123
Johnson Controls International
JCI
$68.9B
– –
-17,715
Closed -$821K
KMI icon
124
Kinder Morgan
KMI
$59.4B
– –
-14,081
Closed -$264K
MGM icon
125
MGM Resorts International
MGM
$10.4B
– –
-10,000
Closed -$226K
2 3 4
5
6