BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
+4.09%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$4.36M
Cap. Flow %
-3.42%
Top 10 Hldgs %
30.56%
Holding
150
New
8
Increased
24
Reduced
61
Closed
13

Top Buys

1
INTC icon
Intel
INTC
$1.02M
2
MDT icon
Medtronic
MDT
$963K
3
DIS icon
Walt Disney
DIS
$654K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$634K
5
JNJ icon
Johnson & Johnson
JNJ
$575K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.23M
2
MRK icon
Merck
MRK
$1.04M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$990K
4
ABBV icon
AbbVie
ABBV
$982K
5
GM icon
General Motors
GM
$966K

Sector Composition

1 Real Estate 15.11%
2 Healthcare 14.67%
3 Technology 12.31%
4 Financials 12.25%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
$254K 0.2%
3,075
-350
-10% -$28.9K
MCD icon
102
McDonald's
MCD
$226B
$240K 0.19%
1,394
+10
+0.7% +$1.72K
VATE icon
103
INNOVATE Corp
VATE
$75.5M
$238K 0.19%
40,000
– –
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$6.16B
$232K 0.18%
4,300
-100
-2% -$5.4K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.17%
+3,300
New +$220K
NQP icon
106
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$218K 0.17%
16,600
– –
HDV icon
107
iShares Core High Dividend ETF
HDV
$11.6B
$216K 0.17%
2,400
– –
CNOB icon
108
Center Bancorp
CNOB
$1.26B
$211K 0.16%
8,206
– –
PBA icon
109
Pembina Pipeline
PBA
$21.9B
$210K 0.16%
5,800
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
$206K 0.16%
5,400
-500
-8% -$19.1K
IYY icon
111
iShares Dow Jones US ETF
IYY
$2.58B
$200K 0.16%
+1,500
New +$200K
KYN icon
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$198K 0.15%
10,370
-3,830
-27% -$73.1K
PTY icon
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$188K 0.15%
+11,400
New +$188K
CLDX icon
114
Celldex Therapeutics
CLDX
$1.57B
$173K 0.14%
61,000
-3,800
-6% -$10.8K
TOO
115
DELISTED
Teekay Offshore Partners L.P.
TOO
$166K 0.13%
70,500
-11,000
-13% -$25.9K
FAX
116
abrdn Asia-Pacific Income Fund
FAX
$674M
$163K 0.13%
33,500
– –
BLRX
117
BioLineRX
BLRX
$15.5M
$156K 0.12%
143,000
-3,000
-2% -$3.28K
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$10.9B
$138K 0.11%
13,000
– –
ESI icon
119
Element Solutions
ESI
$6.07B
$124K 0.1%
12,500
– –
TRIB
120
Trinity Biotech
TRIB
$4.96M
$122K 0.1%
23,982
-13,900
-37% -$70.7K
STON
121
DELISTED
StoneMor Inc.
STON
$115K 0.09%
+17,500
New +$115K
APDN icon
122
Applied DNA Sciences
APDN
$1.52M
$79K 0.06%
50,000
– -$143K
GSL icon
123
Global Ship Lease
GSL
$1.09B
$64K 0.05%
55,350
-2,000
-3% -$2.31K
RMTI icon
124
Rockwell Medical
RMTI
$59.6M
$61K 0.05%
10,500
-11,900
-53% -$69K
PDL.B
125
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$4K ﹤0.01%
74,000
– –
2 3 4
5
6