BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
+4.57%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$6.72M
Cap. Flow %
-5.71%
Top 10 Hldgs %
33.63%
Holding
139
New
10
Increased
20
Reduced
61
Closed
18

Top Buys

1
BABA icon
Alibaba
BABA
$1.63M
2
CIM
Chimera Investment
CIM
$383K
3
KMI icon
Kinder Morgan
KMI
$357K
4
RMTI icon
Rockwell Medical
RMTI
$332K
5
XLRN
Acceleron Pharma Inc.
XLRN
$317K

Top Sells

1
IP icon
International Paper
IP
$1.83M
2
AAPL icon
Apple
AAPL
$1.63M
3
SWKS icon
Skyworks Solutions
SWKS
$845K
4
CTSH icon
Cognizant
CTSH
$651K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$536K

Sector Composition

1 Real Estate 15.66%
2 Technology 14.81%
3 Healthcare 11.44%
4 Financials 9.48%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
$671K 0.57%
37,500
– –
PHYS icon
52
Sprott Physical Gold
PHYS
$12.7B
$668K 0.57%
76,550
-600
-0.8% -$5.24K
REM icon
53
iShares Mortgage Real Estate ETF
REM
$602M
$634K 0.54%
66,300
-18,800
-22% -$180K
TEX icon
54
Terex
TEX
$3.23B
$632K 0.53%
34,200
-2,000
-6% -$37K
OEF icon
55
iShares S&P 100 ETF
OEF
$22.1B
$609K 0.52%
6,680
– –
KW icon
56
Kennedy-Wilson Holdings
KW
$1.19B
$602K 0.51%
25,000
-2,500
-9% -$60.2K
SNY icon
57
Sanofi
SNY
$122B
$599K 0.51%
14,050
-700
-5% -$29.8K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$593K 0.5%
3
– –
SWKS icon
59
Skyworks Solutions
SWKS
$10.9B
$576K 0.49%
7,500
-11,000
-59% -$845K
DIAX icon
60
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$563K 0.48%
39,217
-623
-2% -$8.94K
MS.PRA icon
61
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
$561K 0.47%
27,005
– –
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$552K 0.47%
17,449
-16,951
-49% -$536K
MCR
63
MFS Charter Income Trust
MCR
$268M
$470K 0.4%
61,650
-5,200
-8% -$39.6K
RELY
64
DELISTED
Real Industry, Inc.
RELY
$434K 0.37%
54,000
-2,500
-4% -$20.1K
CVU icon
65
CPI Aerostructures
CVU
$31.8M
$425K 0.36%
43,700
-2,350
-5% -$22.9K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.1B
$399K 0.34%
5,000
-675
-12% -$53.9K
RDI icon
67
Reading International Class A
RDI
$35.2M
$395K 0.33%
30,100
+7,500
+33% +$98.4K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$393K 0.33%
16,400
-1,400
-8% -$33.5K
DIS icon
69
Walt Disney
DIS
$211B
$378K 0.32%
3,600
– –
MUC icon
70
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$359K 0.3%
24,200
-800
-3% -$11.9K
KMI icon
71
Kinder Morgan
KMI
$59.4B
$357K 0.3%
+23,950
New +$357K
CL icon
72
Colgate-Palmolive
CL
$67.7B
$333K 0.28%
5,000
– –
MIN
73
MFS Intermediate Income Trust
MIN
$306M
$333K 0.28%
72,900
– –
RMTI icon
74
Rockwell Medical
RMTI
$59.6M
$332K 0.28%
+32,400
New +$332K
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$331K 0.28%
19,150
-1,500
-7% -$25.9K
1 2
3
4 5