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
$3.71M
– –
0
GSL icon
102
Global Ship Lease
GSL
$1.37B
$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
$2.38B
$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
$39B
– –
-5,000
ALLY icon
107
Ally Financial
ALLY
$13.1B
– –
-10,500
AVT icon
108
Avnet
AVT
$7.48B
– –
-23,000
BABA icon
109
Alibaba
BABA
$303B
– –
-2,540
BG icon
110
Bunge Global
BG
$25.5B
– –
-3,500
DELL icon
111
Dell
DELL
$270B
– –
-10,690
IYY icon
112
iShares Dow Jones US ETF
IYY
$3B
– –
-2,880
MDLZ icon
113
Mondelez International
MDLZ
$78.9B
– –
-38,523
MGM icon
114
MGM Resorts International
MGM
$12.3B
– –
-10,000
NFLX icon
115
Netflix
NFLX
$346B
– –
-29,070
PARA
116
DELISTED
Paramount Global Class B
PARA
– –
-5,800
TK icon
117
Teekay
TK
$994M
– –
-21,500
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,250
WMT icon
119
Walmart Inc
WMT
$942B
– –
-31,275
LGF.B
120
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,500
ROIC
121
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-19,000
AABA
122
DELISTED
Altaba Inc
AABA
– –
-3,000
UPS icon
123
United Parcel Service
UPS
$94.2B
– –
-1,800
GM.WS.B
124
DELISTED
General Motors Company
GM.WS.B
– –
0
CAT icon
125
Caterpillar
CAT
$432B
– –
-1,800
2 3 4
5
6