BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$870K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.11M
3
+$512K
4
AAPL icon
Apple
AAPL
+$461K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$374K

Top Sells

1
+$1.73M
2
+$1.38M
3
+$1.36M
4
SIR
SELECT INCOME REIT
SIR
+$1.32M
5
ROKU icon
Roku
ROKU
+$1.17M

Sector Composition

1 Technology 16.86%
2 Real Estate 13.26%
3 Healthcare 12.78%
4 Financials 11.87%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$249K 0.19%
2,620
-80
PEP icon
102
PepsiCo
PEP
$215B
$246K 0.19%
+2,200
VATE icon
103
INNOVATE Corp
VATE
$161M
$245K 0.18%
4,000
BG icon
104
Bunge Global
BG
$24.2B
$240K 0.18%
+3,500
MIN
105
MFS Intermediate Income Trust
MIN
$284M
$227K 0.17%
60,300
PPL icon
106
PPL Corp
PPL
$28.3B
$219K 0.17%
+7,500
STON
107
DELISTED
StoneMor Inc.
STON
$218K 0.16%
42,500
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.87B
$210K 0.16%
2,880
-120
UPS icon
109
United Parcel Service
UPS
$91.4B
$210K 0.16%
+1,800
NQP
110
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$207K 0.16%
16,600
AABA
111
DELISTED
Altaba Inc
AABA
$204K 0.15%
3,000
CL icon
112
Colgate-Palmolive
CL
$70B
$201K 0.15%
+3,000
ESI icon
113
Element Solutions
ESI
$10.5B
$156K 0.12%
12,500
BLRX
114
BioLineRX
BLRX
$12.4M
$153K 0.12%
238
TK icon
115
Teekay
TK
$1.17B
$145K 0.11%
+21,500
CCEC
116
Capital Clean Energy Carriers
CCEC
$1.24B
$120K 0.09%
6,183
-9,571
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$621M
$107K 0.08%
4,300
STEX
118
Streamex Corp
STEX
$115M
$89K 0.07%
+1,600
TRIB
119
Trinity Biotech
TRIB
$11.5M
$79K 0.06%
3,946
BNBX
120
BNB Plus Corp
BNBX
$2.81M
– –
0
GSL icon
121
Global Ship Lease
GSL
$1.46B
$50K 0.04%
5,669
TOO
122
DELISTED
Teekay Offshore Partners L.P.
TOO
$36K 0.03%
15,500
-25,000
CLDX icon
123
Celldex Therapeutics
CLDX
$2.54B
$24K 0.02%
3,560
-67
PDL.B
124
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$1K ﹤0.01%
74,000
GNH
125
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
– –
-69,447
2 3 4
5
6