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
BNBX
101
BNB Plus Corp
BNBX
$7.29M
– –
0
GSL icon
102
Global Ship Lease
GSL
$1.26B
$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
$1.7B
$6K 0.01%
2,173
-1,387
PDL.B
105
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$2K ﹤0.01%
74,000
AIG icon
106
American International
AIG
$39.4B
– –
-5,000
MDLZ icon
107
Mondelez International
MDLZ
$73.9B
– –
-38,523
ALLY icon
108
Ally Financial
ALLY
$13.4B
– –
-10,500
AVT icon
109
Avnet
AVT
$4.13B
– –
-23,000
BABA icon
110
Alibaba
BABA
$395B
– –
-2,540
BG icon
111
Bunge Global
BG
$20.8B
– –
-3,500
CAT icon
112
Caterpillar
CAT
$303B
– –
-1,800
CL icon
113
Colgate-Palmolive
CL
$68.1B
– –
-3,000
DELL icon
114
Dell
DELL
$79.9B
– –
-10,690
FDX icon
115
FedEx
FDX
$72.5B
– –
-1,150
IYY icon
116
iShares Dow Jones US ETF
IYY
$2.77B
– –
-2,880
MGM icon
117
MGM Resorts International
MGM
$9.57B
– –
-10,000
NFLX icon
118
Netflix
NFLX
$373B
– –
-29,070
PARA
119
DELISTED
Paramount Global Class B
PARA
– –
-5,800
TK icon
120
Teekay
TK
$825M
– –
-21,500
UPS icon
121
United Parcel Service
UPS
$90.7B
– –
-1,800
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,250
WMT icon
123
Walmart Inc
WMT
$954B
– –
-31,275
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