BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
-11.11%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$14.9M
Cap. Flow %
-14.9%
Top 10 Hldgs %
35.62%
Holding
136
New
2
Increased
26
Reduced
56
Closed
21

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.39M
2
META icon
Meta Platforms (Facebook)
META
$413K
3
DAL icon
Delta Air Lines
DAL
$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
AAPL icon
Apple
AAPL
$3.61M
2
WBA
Walgreens Boots Alliance
WBA
$2.06M
3
MDLZ icon
Mondelez International
MDLZ
$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 12.28%
4 Financials 11.87%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$21.5B
$533K 0.53%
34,544
-7,000
-17% -$108K
RGLD icon
52
Royal Gold
RGLD
$11.9B
$531K 0.53%
6,200
– –
RWT
53
Redwood Trust
RWT
$793M
$527K 0.52%
34,966
– –
CEMI
54
DELISTED
Chembio diagnostics, Inc.
CEMI
$515K 0.51%
90,929
-9,606
-10% -$54.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$470K 0.47%
2,300
– –
MS.PRA icon
56
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
$457K 0.45%
24,105
+400
+2% +$7.58K
MET.PRA icon
57
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$444K 0.44%
21,200
– –
RDI icon
58
Reading International Class A
RDI
$35.2M
$416K 0.41%
28,600
-2,500
-8% -$36.4K
DOC icon
59
Healthpeak Properties
DOC
$12.3B
$408K 0.41%
14,600
-2,300
-14% -$64.3K
SRPT icon
60
Sarepta Therapeutics
SRPT
$1.98B
$398K 0.4%
3,650
-350
-9% -$38.2K
SNY icon
61
Sanofi
SNY
$122B
$386K 0.38%
8,900
-400
-4% -$17.3K
VTNR
62
DELISTED
Vertex Energy, Inc
VTNR
$368K 0.37%
360,969
-4,800
-1% -$4.89K
VZ icon
63
Verizon
VZ
$184B
$367K 0.37%
6,536
+12
+0.2% +$674
GLD icon
64
SPDR Gold Trust
GLD
$111B
$364K 0.36%
3,000
– –
GE icon
65
GE Aerospace
GE
$293B
$359K 0.36%
9,896
-6,573
-40% -$238K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$357K 0.36%
2,795
+90
+3% +$11.5K
CTSH icon
67
Cognizant
CTSH
$35.1B
$333K 0.33%
5,250
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$332K 0.33%
2,155
+60
+3% +$9.24K
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$324K 0.32%
15,400
– –
MFA
70
MFA Financial
MFA
$1.05B
$312K 0.31%
11,675
-1,250
-10% -$33.4K
MUC icon
71
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$308K 0.31%
25,000
– –
PTY icon
72
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$301K 0.3%
19,600
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.1B
$297K 0.3%
3,980
-115
-3% -$8.58K
VXX
74
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$293K 0.29%
+6,250
New +$293K
HUSA icon
75
Houston American Energy
HUSA
$276M
$291K 0.29%
12,324
-148
-1% -$3.5K
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3
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