BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
+3.96%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$1.29M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.27%
Holding
145
New
15
Increased
34
Reduced
50
Closed
14

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.8M
2
TGT icon
Target
TGT
$1.57M
3
VTR icon
Ventas
VTR
$1.28M
4
DD
Du Pont De Nemours E I
DD
$845K
5
CIM
Chimera Investment
CIM
$820K

Top Sells

1
VOD icon
Vodafone
VOD
$1.9M
2
WEN icon
Wendy's
WEN
$1.6M
3
DRCO
DYNAMICS RESEARCH CORP
DRCO
$1.21M
4
HES
Hess
HES
$1.08M
5
NSC icon
Norfolk Southern
NSC
$1.04M

Sector Composition

1 Technology 13.99%
2 Healthcare 12.29%
3 Real Estate 10.21%
4 Energy 9.45%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
51
Realty Income
O
$53B
$979K 0.68%
23,950
-350
-1% -$14.3K
HUSA icon
52
Houston American Energy
HUSA
$276M
$978K 0.68%
1,777,984
-17,000
-0.9% -$9.35K
GS.PRA icon
53
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
$973K 0.68%
50,869
-516
-1% -$9.87K
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$884K 0.61%
24,080
+200
+0.8% +$7.34K
SSW.PRD
55
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$856K 0.59%
33,900
-600
-2% -$15.2K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$845K 0.59%
+12,600
New +$845K
SRPT icon
57
Sarepta Therapeutics
SRPT
$1.98B
$839K 0.58%
34,900
-8,000
-19% -$192K
CIM
58
Chimera Investment
CIM
$1.15B
$820K 0.57%
+268,000
New +$820K
TEX icon
59
Terex
TEX
$3.23B
$811K 0.56%
18,300
-1,450
-7% -$64.3K
COP icon
60
ConocoPhillips
COP
$118B
$798K 0.55%
11,350
+600
+6% +$42.2K
PHYS icon
61
Sprott Physical Gold
PHYS
$12.7B
$788K 0.55%
73,850
+250
+0.3% +$2.67K
CVU icon
62
CPI Aerostructures
CVU
$31.8M
$785K 0.55%
60,400
+23,600
+64% +$307K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.52%
+4
New +$749K
CX icon
64
Cemex
CX
$13.3B
$732K 0.51%
+57,950
New +$732K
PBA icon
65
Pembina Pipeline
PBA
$21.9B
$648K 0.45%
17,040
-200
-1% -$7.61K
MET.PRA icon
66
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$645K 0.45%
27,800
-1,500
-5% -$34.8K
VNOD.CL
67
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$641K 0.45%
24,835
+50
+0.2% +$1.29K
OEF icon
68
iShares S&P 100 ETF
OEF
$22.1B
$632K 0.44%
7,630
-2,250
-23% -$186K
DPO
69
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$630K 0.44%
47,000
-1,800
-4% -$24.1K
KW icon
70
Kennedy-Wilson Holdings
KW
$1.19B
$619K 0.43%
27,500
– –
IBM icon
71
IBM
IBM
$227B
$601K 0.42%
3,120
+2,000
+179% +$385K
ROIC
72
DELISTED
Retail Opportunity Investments Corp.
ROIC
$560K 0.39%
37,500
– –
MCR
73
MFS Charter Income Trust
MCR
$268M
$555K 0.39%
60,750
-1,450
-2% -$13.2K
RGLD icon
74
Royal Gold
RGLD
$11.9B
$551K 0.38%
8,800
+1,000
+13% +$62.6K
AIG icon
75
American International
AIG
$45.1B
$550K 0.38%
11,000
– –
1 2
3
4 5