BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.8%
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
+$1.47M
2
+$456K
3
+$370K
4
STR
Sitio Royalties
STR
+$270K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$231K

Top Sells

1
+$4.43M
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
BNBX
101
BNB Plus Corp
BNBX
$4.02M
– –
0
GSL icon
102
Global Ship Lease
GSL
$1.38B
$19K 0.02%
3,794
-1,875
TOO
103
DELISTED
Teekay Offshore Partners L.P.
TOO
$16K 0.02%
13,500
-2,000
CLDX icon
104
Celldex Therapeutics
CLDX
$1.95B
$6K 0.01%
2,173
-1,387
PDL.B
105
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$2K ﹤0.01%
74,000
UPS icon
106
United Parcel Service
UPS
$88.4B
– –
-1,800
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,250
WMT icon
108
Walmart Inc
WMT
$983B
– –
-31,275
BG icon
109
Bunge Global
BG
$22.3B
– –
-3,500
AIG icon
110
American International
AIG
$42B
– –
-5,000
ALLY icon
111
Ally Financial
ALLY
$12.5B
– –
-10,500
AVT icon
112
Avnet
AVT
$5.18B
– –
-23,000
BABA icon
113
Alibaba
BABA
$311B
– –
-2,540
CAT icon
114
Caterpillar
CAT
$329B
– –
-1,800
CL icon
115
Colgate-Palmolive
CL
$76.4B
– –
-3,000
DELL icon
116
Dell
DELL
$97.1B
– –
-10,690
FDX icon
117
FedEx
FDX
$90.3B
– –
-1,150
IYY icon
118
iShares Dow Jones US ETF
IYY
$2.74B
– –
-2,880
MDLZ icon
119
Mondelez International
MDLZ
$74.6B
– –
-38,523
MGM icon
120
MGM Resorts International
MGM
$9.38B
– –
-10,000
NFLX icon
121
Netflix
NFLX
$419B
– –
-29,070
PARA
122
DELISTED
Paramount Global Class B
PARA
– –
-5,800
TK icon
123
Teekay
TK
$1.09B
– –
-21,500
LGF.B
124
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,500
ROIC
125
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-19,000
2 3 4
5
6