BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Return 0.79%
This Quarter Return
+0.73%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$120M
AUM Growth
-$11.9M
Cap. Flow
-$10.7M
Cap. Flow %
-8.92%
Top 10 Hldgs %
33.97%
Holding
143
New
9
Increased
31
Reduced
55
Closed
12

Top Buys

1
STEW
SRH Total Return Fund
STEW
$1.26M
2
AAPL icon
Apple
AAPL
$696K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$550K
4
BMY icon
Bristol-Myers Squibb
BMY
$530K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$488K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.75M
2
TOWN icon
Towne Bank
TOWN
$2.33M
3
B
Barrick Mining Corporation
B
$1.91M
4
BABA icon
Alibaba
BABA
$1.86M
5
YHOO
Yahoo Inc
YHOO
$1.38M

Sector Composition

1 Real Estate 15.82%
2 Technology 13.65%
3 Healthcare 12.28%
4 Financials 9.55%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS.PRA icon
51
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$881M
$582K 0.48%
25,305
– –
MET.PRA icon
52
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$576M
$561K 0.47%
24,100
– –
VXX
53
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$528K 0.44%
5,175
– –
SNY icon
54
Sanofi
SNY
$112B
$526K 0.44%
13,000
-150
-1% -$6.07K
VTNR
55
DELISTED
Vertex Energy, Inc
VTNR
$515K 0.43%
392,969
+49,500
+14% +$64.9K
ROIC
56
DELISTED
Retail Opportunity Investments Corp.
ROIC
$507K 0.42%
24,000
-7,500
-24% -$158K
AIG icon
57
American International
AIG
$45.1B
$490K 0.41%
7,500
– –
MUC icon
58
BlackRock MuniHoldings California Quality Fund
MUC
$969M
$465K 0.39%
33,000
– –
CCEC
59
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$465K 0.39%
20,897
-3,469
-14% -$77.2K
RDI icon
60
Reading International Class A
RDI
$35M
$458K 0.38%
27,600
-1,000
-3% -$16.6K
MCR
61
MFS Charter Income Trust
MCR
$269M
$457K 0.38%
53,650
-2,000
-4% -$17K
META icon
62
Meta Platforms (Facebook)
META
$1.89T
$454K 0.38%
3,950
-23,930
-86% -$2.75M
VWTR
63
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$454K 0.38%
30,000
+6,000
+25% +$90.8K
GLD icon
64
SPDR Gold Trust
GLD
$110B
$442K 0.37%
4,035
-3,000
-43% -$329K
GD icon
65
General Dynamics
GD
$86.9B
$432K 0.36%
+2,500
New +$432K
RGLD icon
66
Royal Gold
RGLD
$11.8B
$431K 0.36%
6,800
-500
-7% -$31.7K
TOO
67
DELISTED
Teekay Offshore Partners L.P.
TOO
$423K 0.35%
83,500
+24,000
+40% +$122K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.34%
5,000
– –
JNJ icon
69
Johnson & Johnson
JNJ
$430B
$397K 0.33%
3,448
– –
FGH
70
DELISTED
FG Group Holdings Inc.
FGH
$384K 0.32%
48,000
– –
CVU icon
71
CPI Aerostructures
CVU
$32.3M
$383K 0.32%
41,400
-500
-1% -$4.63K
ALLY icon
72
Ally Financial
ALLY
$12.6B
$361K 0.3%
19,000
-1,500
-7% -$28.5K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.1B
$356K 0.3%
4,315
– –
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$349K 0.29%
9,349
-6,000
-39% -$224K
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$347K 0.29%
17,700
-450
-2% -$8.82K
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