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
TEVA icon
51
Teva Pharmaceuticals
TEVA
$36.4B
$533K 0.53%
34,544
-7,000
RGLD icon
52
Royal Gold
RGLD
$22.4B
$531K 0.53%
6,200
RWT
53
Redwood Trust
RWT
$755M
$527K 0.52%
34,966
CEMI
54
DELISTED
Chembio diagnostics, Inc.
CEMI
$515K 0.51%
90,929
-9,606
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$470K 0.47%
2,300
MS.PRA icon
56
Morgan Stanley Series A Preferred Stock
MS.PRA
$800M
$457K 0.45%
24,105
+400
MET.PRA icon
57
MetLife Inc Floating Rate Series A
MET.PRA
$521M
$444K 0.44%
21,200
RDI icon
58
Reading International Class A
RDI
$25.4M
$416K 0.41%
28,600
-2,500
DOC icon
59
Healthpeak Properties
DOC
$12.4B
$408K 0.41%
14,600
-2,300
SRPT icon
60
Sarepta Therapeutics
SRPT
$2.21B
$398K 0.4%
3,650
-350
SNY icon
61
Sanofi
SNY
$113B
$386K 0.38%
8,900
-400
VTNR
62
DELISTED
Vertex Energy, Inc
VTNR
$368K 0.37%
360,969
-4,800
VZ icon
63
Verizon
VZ
$164B
$367K 0.37%
6,536
+12
GLD icon
64
SPDR Gold Trust
GLD
$157B
$364K 0.36%
3,000
GE icon
65
GE Aerospace
GE
$343B
$359K 0.36%
9,896
-6,573
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$582B
$357K 0.36%
2,795
+90
CTSH icon
67
Cognizant
CTSH
$40.9B
$333K 0.33%
5,250
QQQ icon
68
Invesco QQQ Trust
QQQ
$409B
$332K 0.33%
2,155
+60
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$324K 0.32%
15,400
MFA
70
MFA Financial
MFA
$1.03B
$312K 0.31%
11,675
-1,250
MUC icon
71
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$308K 0.31%
25,000
PTY icon
72
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$301K 0.3%
19,600
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$35.5B
$297K 0.3%
3,980
-115
VXX
74
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$293K 0.29%
+6,250
AGIG
75
Abundia Global Impact Group
AGIG
$120M
$291K 0.29%
12,324
-148
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3
4 5