BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
+6.93%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.09M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.15%
Holding
141
New
9
Increased
36
Reduced
44
Closed
7

Top Buys

1
BABA icon
Alibaba
BABA
$1.86M
2
META icon
Meta Platforms (Facebook)
META
$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.09M
4
KKR icon
KKR & Co
KKR
$946K
5
OHI icon
Omega Healthcare
OHI
$853K

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
$3.51M
2
YHOO
Yahoo Inc
YHOO
$873K
3
JCI icon
Johnson Controls International
JCI
$821K
4
SE
Spectra Energy Corp Wi
SE
$571K
5
APDN icon
Applied DNA Sciences
APDN
$484K

Sector Composition

1 Real Estate 14.91%
2 Technology 12.88%
3 Healthcare 11.55%
4 Financials 9.75%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$21.5B
$712K 0.54%
15,469
– –
VXX
52
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$705K 0.53%
20,700
+3,200
+18% +$556K
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
$692K 0.52%
31,500
– –
SAFE
54
Safehold
SAFE
$1.16B
$680K 0.51%
63,350
+5,900
+10% +$63.3K
AMGN icon
55
Amgen
AMGN
$153B
$669K 0.51%
4,008
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$649K 0.49%
3
– –
MS.PRA icon
57
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
$614K 0.46%
25,305
– –
MET.PRA icon
58
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$613K 0.46%
24,100
– –
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$577K 0.44%
15,349
-800
-5% -$30.1K
DIAX icon
60
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$569K 0.43%
39,489
– –
RGLD icon
61
Royal Gold
RGLD
$11.9B
$565K 0.43%
7,300
– –
CCEC
62
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$556K 0.42%
170,560
+16,000
+10% +$52.2K
APDN icon
63
Applied DNA Sciences
APDN
$1.52M
$549K 0.41%
180,000
+30,000
+20% -$484K
MUC icon
64
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$529K 0.4%
33,000
+3,000
+10% +$48.1K
COP icon
65
ConocoPhillips
COP
$118B
$523K 0.39%
12,027
-1,950
-14% -$84.8K
SNY icon
66
Sanofi
SNY
$122B
$502K 0.38%
13,150
-450
-3% -$17.2K
MCR
67
MFS Charter Income Trust
MCR
$268M
$481K 0.36%
55,650
-1,000
-2% -$8.64K
AIG icon
68
American International
AIG
$45.1B
$445K 0.34%
7,500
– –
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$407K 0.31%
3,448
+400
+13% +$47.2K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.3%
5,000
-33
-0.7% -$2.66K
ALLY icon
71
Ally Financial
ALLY
$12.6B
$399K 0.3%
20,500
-2,500
-11% -$48.7K
VTNR
72
DELISTED
Vertex Energy, Inc
VTNR
$395K 0.3%
343,469
-500
-0.1% -$575
AMZN icon
73
Amazon
AMZN
$2.41T
$383K 0.29%
457
– –
RDI icon
74
Reading International Class A
RDI
$35.2M
$382K 0.29%
28,600
– –
DIS icon
75
Walt Disney
DIS
$211B
$376K 0.28%
4,050
-18
-0.4% -$1.67K
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3
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