BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 0.79%
This Quarter Est. Return
1 Year Est. Return
-0.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$413K
3
+$339K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$293K
5
STR
Sitio Royalties
STR
+$258K

Top Sells

1
+$3.61M
2
+$2.06M
3
+$1.66M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
AVT icon
Avnet
AVT
+$1.03M

Sector Composition

1 Real Estate 15.66%
2 Technology 13.35%
3 Healthcare 12.19%
4 Financials 11.96%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 1.17%
20,100
+1,700
STR
27
DELISTED
Sitio Royalties
STR
$1.13M 1.12%
33,075
+7,575
MNR
28
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.06M 1.06%
85,900
-500
MDT icon
29
Medtronic
MDT
$124B
$1.04M 1.03%
11,425
-200
BSL
30
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
$1.04M 1.03%
67,628
BHK icon
31
BlackRock Core Bond Trust
BHK
$697M
$998K 0.99%
81,794
-500
CORR
32
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$983K 0.98%
29,718
-1,150
DIS icon
33
Walt Disney
DIS
$199B
$973K 0.97%
8,873
+800
CHSCP
34
CHS Inc 8% Preferred Stock
CHSCP
$343M
$957K 0.95%
35,707
PG icon
35
Procter & Gamble
PG
$338B
$947K 0.94%
10,300
+300
JNJ icon
36
Johnson & Johnson
JNJ
$527B
$922K 0.92%
7,148
AERI
37
DELISTED
Aerie Pharmaceuticals
AERI
$902K 0.9%
25,000
-8,500
RILYG
38
DELISTED
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
$901K 0.9%
39,400
+2,800
INTC icon
39
Intel
INTC
$224B
$826K 0.82%
17,600
+100
GALT icon
40
Galectin Therapeutics
GALT
$196M
$764K 0.76%
222,700
DVN icon
41
Devon Energy
DVN
$22.7B
$744K 0.74%
33,003
-5,800
VOLT
42
DELISTED
Volt Information Sciences, Inc.
VOLT
$733K 0.73%
340,758
-8,730
GS.PRA icon
43
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$614M
$728K 0.72%
41,469
-1,900
CMCSA icon
44
Comcast
CMCSA
$101B
$707K 0.7%
20,775
-2,000
OHI icon
45
Omega Healthcare
OHI
$13.2B
$605K 0.6%
17,225
-500
DIAX icon
46
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$600K 0.6%
37,206
SSW.PRD
47
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$575K 0.57%
24,950
-3,900
COP icon
48
ConocoPhillips
COP
$121B
$571K 0.57%
9,150
-500
DBRG icon
49
DigitalBridge
DBRG
$2.81B
$545K 0.54%
29,095
-11,809
KW icon
50
Kennedy-Wilson Holdings
KW
$1.38B
$545K 0.54%
30,000
-4,000
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