BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
-1.36%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$142M
AUM Growth
-$9.64M
Cap. Flow
-$3.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
31.4%
Holding
138
New
10
Increased
27
Reduced
43
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$1.66M
2
BABA icon
Alibaba
BABA
$1.65M
3
META icon
Meta Platforms (Facebook)
META
$1.45M
4
T icon
AT&T
T
$928K
5
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
$679K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$2.06M
2
SWKS icon
Skyworks Solutions
SWKS
$1.56M
3
HHH icon
Howard Hughes
HHH
$1.55M
4
GM icon
General Motors
GM
$1.38M
5
DVN icon
Devon Energy
DVN
$1.19M

Sector Composition

1 Technology 15.76%
2 Real Estate 11.06%
3 Healthcare 9.79%
4 Financials 9.24%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$409K 0.29%
5,475
-600
-10% -$44.8K
KTOS icon
77
Kratos Defense & Security Solutions
KTOS
$10.9B
$394K 0.28%
62,500
– –
PBA icon
78
Pembina Pipeline
PBA
$21.9B
$353K 0.25%
10,940
-1,100
-9% -$35.5K
MIN
79
MFS Intermediate Income Trust
MIN
$306M
$337K 0.24%
72,900
-4,500
-6% -$20.8K
HUSA icon
80
Houston American Energy
HUSA
$276M
$331K 0.23%
13,257
-148
-1% -$3.7K
CL icon
81
Colgate-Palmolive
CL
$67.7B
$327K 0.23%
5,000
– –
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$327K 0.23%
16,200
+1,500
+10% +$30.3K
GM.WS.B
83
DELISTED
General Motors Company
GM.WS.B
$313K 0.22%
19,601
– –
SUNE
84
DELISTED
SUNEDISON, INC COM
SUNE
$299K 0.21%
10,000
– –
NUWE icon
85
Nuwellis
NUWE
$4.44M
– –
0
– -$399K
TK icon
86
Teekay
TK
$709M
$291K 0.2%
6,800
-2,000
-23% -$85.6K
ACG
87
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$287K 0.2%
38,600
-3,600
-9% -$26.8K
MUC icon
88
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$280K 0.2%
20,000
– –
NFLX icon
89
Netflix
NFLX
$521B
$280K 0.2%
+2,982
New +$280K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$524B
$276K 0.19%
2,580
– –
TNP.PRB.CL
91
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$273K 0.19%
10,900
-1,500
-12% -$37.6K
OXY icon
92
Occidental Petroleum
OXY
$45.6B
$272K 0.19%
3,506
– –
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$253K 0.18%
2,600
– –
GS.PRB.CL
94
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$246K 0.17%
9,700
– –
VSAT icon
95
Viasat
VSAT
$3.96B
$241K 0.17%
4,000
– –
VXX
96
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$241K 0.17%
750
+187
+33% +$60.1K
MPW icon
97
Medical Properties Trust
MPW
$2.66B
$229K 0.16%
+17,500
New +$229K
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
$229K 0.16%
3,075
– –
MER.PRF
99
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$226K 0.16%
8,800
– –
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$224K 0.16%
1,275
– –
2 3
4
5 6