BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
-8.64%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$122M
AUM Growth
-$19.7M
Cap. Flow
-$6.65M
Cap. Flow %
-5.43%
Top 10 Hldgs %
31.82%
Holding
138
New
8
Increased
44
Reduced
33
Closed
10

Top Buys

1
MPW icon
Medical Properties Trust
MPW
$1.95M
2
AAPL icon
Apple
AAPL
$821K
3
VTR icon
Ventas
VTR
$555K
4
SE
Spectra Energy Corp Wi
SE
$468K
5
SDS icon
ProShares UltraShort S&P500
SDS
$409K

Top Sells

1
CORE
Core Mark Holding Co., Inc.
CORE
$4.64M
2
BABA icon
Alibaba
BABA
$1.65M
3
WFC icon
Wells Fargo
WFC
$1.53M
4
SRPT icon
Sarepta Therapeutics
SRPT
$1.15M
5
ETN icon
Eaton
ETN
$1.1M

Sector Composition

1 Technology 17.32%
2 Real Estate 14.42%
3 Healthcare 9.44%
4 Financials 8.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$12.7B
$708K 0.58%
77,150
+2,000
+3% +$18.4K
SNY icon
52
Sanofi
SNY
$112B
$700K 0.57%
14,750
– –
YHOO
53
DELISTED
Yahoo Inc
YHOO
$681K 0.56%
23,550
-30,200
-56% -$873K
MET.PRA icon
54
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$658K 0.54%
27,300
– –
CTSH icon
55
Cognizant
CTSH
$34.6B
$651K 0.53%
10,400
– –
TEX icon
56
Terex
TEX
$3.26B
$649K 0.53%
36,200
-2,800
-7% -$50.2K
AIG icon
57
American International
AIG
$45.2B
$625K 0.51%
11,000
– –
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
$620K 0.51%
37,500
– –
KW icon
59
Kennedy-Wilson Holdings
KW
$1.2B
$610K 0.5%
27,500
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$586K 0.48%
3
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$22.1B
$566K 0.46%
6,680
– –
MS.PRA icon
62
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$880M
$539K 0.44%
27,005
+1,500
+6% +$29.9K
DIAX icon
63
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$537K 0.44%
39,840
+2,000
+5% +$27K
VTNR
64
DELISTED
Vertex Energy, Inc
VTNR
$530K 0.43%
247,869
+20,000
+9% +$42.8K
MCR
65
MFS Charter Income Trust
MCR
$267M
$518K 0.42%
66,850
-500
-0.7% -$3.87K
RELY
66
DELISTED
Real Industry, Inc.
RELY
$498K 0.41%
56,500
– –
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$479K 0.39%
20,650
-2,769
-12% -$64.2K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$468K 0.38%
+17,800
New +$468K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.2B
$429K 0.35%
5,675
+200
+4% +$15.1K
SDS icon
70
ProShares UltraShort S&P500
SDS
$445M
$409K 0.33%
+878
New +$409K
CVU icon
71
CPI Aerostructures
CVU
$32.4M
$406K 0.33%
46,050
+800
+2% +$7.05K
FCX icon
72
Freeport-McMoran
FCX
$65.7B
$379K 0.31%
39,100
-3,000
-7% -$29.1K
APDN icon
73
Applied DNA Sciences
APDN
$1.49M
– –
0
– -$67K
DIS icon
74
Walt Disney
DIS
$211B
$368K 0.3%
3,600
– –
MUC icon
75
BlackRock MuniHoldings California Quality Fund
MUC
$971M
$359K 0.29%
25,000
+5,000
+25% +$71.8K
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