BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 0.79%
This Quarter Est. Return
1 Year Est. Return
-0.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$413K
3
+$339K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$293K
5
STR
Sitio Royalties
STR
+$258K

Top Sells

1
+$3.61M
2
+$2.06M
3
+$1.66M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
AVT icon
Avnet
AVT
+$1.03M

Sector Composition

1 Real Estate 15.66%
2 Technology 13.35%
3 Healthcare 12.19%
4 Financials 11.96%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.56T
$288K 0.29%
3,840
RILYZ
77
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$284K 0.28%
11,947
NLY icon
78
Annaly Capital Management
NLY
$16.7B
$273K 0.27%
6,950
-50
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$271K 0.27%
9,436
-1,200
SAFE
80
Safehold
SAFE
$1.07B
$265K 0.26%
5,927
-2,095
PPL icon
81
PPL Corp
PPL
$27.2B
$256K 0.25%
9,050
+1,550
TNP.PRB.CL
82
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$247K 0.25%
10,100
PEP icon
83
PepsiCo
PEP
$200B
$243K 0.24%
2,200
NES
84
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$243K 0.24%
29,603
-6,155
OEF icon
85
iShares S&P 100 ETF
OEF
$29.2B
$242K 0.24%
2,170
-900
CVU icon
86
CPI Aerostructures
CVU
$57.5M
$240K 0.24%
37,600
-2,500
PPA icon
87
Invesco Aerospace & Defense ETF
PPA
$7.97B
$232K 0.23%
4,700
+100
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$227K 0.23%
2,620
MIN
89
MFS Intermediate Income Trust
MIN
$299M
$218K 0.22%
59,300
-1,000
NQP icon
90
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
$203K 0.2%
16,600
MCR
91
MFS Charter Income Trust
MCR
$263M
$158K 0.16%
21,550
-10,700
ESI icon
92
Element Solutions
ESI
$7.13B
$134K 0.13%
13,000
+500
VWTR
93
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$128K 0.13%
14,000
-6,957
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$637M
$95K 0.09%
4,100
-200
STON
95
DELISTED
StoneMor Inc.
STON
$86K 0.09%
41,000
-1,500
VATE icon
96
INNOVATE Corp
VATE
$76.5M
$79K 0.08%
3,000
-1,000
STEX
97
Streamex Corp
STEX
$144M
$68K 0.07%
1,600
BLRX
98
BioLineRX
BLRX
$12.5M
$63K 0.06%
238
CCEC
99
Capital Clean Energy Carriers
CCEC
$1.27B
$51K 0.05%
3,473
-2,710
TRIB
100
Trinity Biotech
TRIB
$12.9M
$39K 0.04%
3,400
-546
2 3
4
5 6