BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
-8.64%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$5.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
31.82%
Holding
138
New
8
Increased
46
Reduced
33
Closed
10

Top Buys

1
MPW icon
Medical Properties Trust
MPW
$1.95M
2
AAPL icon
Apple
AAPL
$821K
3
VTR icon
Ventas
VTR
$555K
4
SE
Spectra Energy Corp Wi
SE
$468K
5
SDS icon
ProShares UltraShort S&P500
SDS
$409K

Top Sells

1
CORE
Core Mark Holding Co., Inc.
CORE
$4.64M
2
BABA icon
Alibaba
BABA
$1.65M
3
WFC icon
Wells Fargo
WFC
$1.53M
4
SRPT icon
Sarepta Therapeutics
SRPT
$1.15M
5
ETN icon
Eaton
ETN
$1.1M

Sector Composition

1 Technology 17.32%
2 Real Estate 14.42%
3 Healthcare 9.44%
4 Financials 8.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MER.PRF
101
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$224K 0.18%
8,800
– –
PBY
102
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$223K 0.18%
18,300
+8,300
+83% +$101K
BHK icon
103
BlackRock Core Bond Trust
BHK
$694M
$218K 0.18%
16,854
-624
-4% -$8.07K
QQQ icon
104
Invesco QQQ Trust
QQQ
$364B
$211K 0.17%
+2,075
New +$211K
BSJF
105
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$207K 0.17%
8,000
– –
VZ icon
106
Verizon
VZ
$184B
$204K 0.17%
4,687
+12
+0.3% +$522
NUWE icon
107
Nuwellis
NUWE
$4.44M
– –
0
– -$293K
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$674M
$183K 0.15%
6,783
– –
GALT icon
109
Galectin Therapeutics
GALT
$288M
$163K 0.13%
69,600
-2,000
-3% -$4.68K
SGDM icon
110
Sprott Gold Miners ETF
SGDM
$512M
$151K 0.12%
12,000
-2,000
-14% -$25.2K
VWTR
111
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$150K 0.12%
+15,500
New +$150K
CNTY icon
112
Century Casinos
CNTY
$83.5M
$123K 0.1%
20,000
– –
PCM
113
PCM Fund
PCM
$77.6M
$118K 0.1%
12,400
– –
ONIT
114
Onity Group Inc.
ONIT
$339M
$84K 0.07%
833
+166
+25% +$16.7K
BLRX
115
BioLineRX
BLRX
$15.5M
$72K 0.06%
78
-44
-36% -$40.6K
SUNE
116
DELISTED
SUNEDISON, INC COM
SUNE
$72K 0.06%
10,000
– –
AXGN icon
117
Axogen
AXGN
$718M
$49K 0.04%
12,000
– –
ONE
118
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$33K 0.03%
+17,000
New +$33K
PDL.B
119
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$3K ﹤0.01%
100,200
– –
BABA icon
120
Alibaba
BABA
$325B
– –
-20,000
Closed -$1.65M
CNOB icon
121
Center Bancorp
CNOB
$1.26B
– –
-10,206
Closed -$220K
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-1,275
Closed -$224K
ETN icon
123
Eaton
ETN
$134B
– –
-16,250
Closed -$1.1M
FDX icon
124
FedEx
FDX
$53.2B
– –
-1,300
Closed -$222K
CORE
125
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-156,600
Closed -$4.64M
2 3 4
5
6