BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
+6.81%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$12.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
31.05%
Holding
148
New
17
Increased
37
Reduced
36
Closed
18

Top Buys

1
YHOO
Yahoo Inc
YHOO
$3.37M
2
SIR
SELECT INCOME REIT
SIR
$3.12M
3
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$1.72M
4
WPRT
Westport Fuel Systems
WPRT
$1.63M
5
KKR icon
KKR & Co
KKR
$1.51M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$2.77M
2
LGND icon
Ligand Pharmaceuticals
LGND
$1.4M
3
WU icon
Western Union
WU
$1.03M
4
DD
Du Pont De Nemours E I
DD
$845K
5
TEX icon
Terex
TEX
$811K

Sector Composition

1 Energy 12.85%
2 Real Estate 11.97%
3 Technology 11.92%
4 Healthcare 9.61%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS.PRA icon
76
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
$529K 0.33%
26,160
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.1B
$529K 0.33%
7,075
– –
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$482K 0.3%
82
-5
-6% -$29.4K
MIN
79
MFS Intermediate Income Trust
MIN
$306M
$479K 0.3%
90,700
+2,000
+2% +$10.6K
PCYC
80
DELISTED
PHARMACYCLICS INC
PCYC
$475K 0.3%
5,300
+1,500
+39% +$134K
O.PRE
81
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
$461K 0.29%
17,800
+400
+2% +$10.4K
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$10.9B
$448K 0.28%
57,500
-5,000
-8% -$39K
SAFE
83
Safehold
SAFE
$1.16B
$426K 0.27%
5,845
+1,839
+46% +$134K
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$404K 0.25%
6,000
– –
NLY icon
85
Annaly Capital Management
NLY
$13.8B
$395K 0.25%
8,642
+142
+2% +$6.49K
KN icon
86
Knowles
KN
$1.8B
$384K 0.24%
+12,500
New +$384K
DIS icon
87
Walt Disney
DIS
$211B
$370K 0.23%
4,310
+110
+3% +$9.44K
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.1B
$357K 0.22%
3,563
+263
+8% +$26.4K
NUWE icon
89
Nuwellis
NUWE
$4.45M
– –
0
– -$386K
CL icon
90
Colgate-Palmolive
CL
$67.7B
$341K 0.21%
5,000
– –
GM.WS.B
91
DELISTED
General Motors Company
GM.WS.B
$336K 0.21%
18,101
-400
-2% -$7.43K
TNP.PRB.CL
92
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$324K 0.2%
13,000
-200
-2% -$4.99K
MUC icon
93
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$286K 0.18%
20,000
– –
VALE icon
94
Vale
VALE
$43.6B
$279K 0.17%
21,100
-4,500
-18% -$59.5K
QCOM icon
95
Qualcomm
QCOM
$170B
$277K 0.17%
3,500
-35,032
-91% -$2.77M
VXX
96
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$272K 0.17%
+594
New +$272K
BNA
97
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$265K 0.17%
24,400
– –
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$248K 0.16%
1,475
– –
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$672M
$240K 0.15%
6,367
– –
MER.PRF
100
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$233K 0.15%
9,000
-400
-4% -$10.4K
2 3
4
5 6