BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
+4.09%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$4.36M
Cap. Flow %
-3.42%
Top 10 Hldgs %
30.56%
Holding
150
New
8
Increased
24
Reduced
61
Closed
13

Top Buys

1
INTC icon
Intel
INTC
$1.02M
2
MDT icon
Medtronic
MDT
$963K
3
DIS icon
Walt Disney
DIS
$654K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$634K
5
JNJ icon
Johnson & Johnson
JNJ
$575K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.23M
2
MRK icon
Merck
MRK
$1.04M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$990K
4
ABBV icon
AbbVie
ABBV
$982K
5
GM icon
General Motors
GM
$966K

Sector Composition

1 Real Estate 15.11%
2 Healthcare 14.67%
3 Technology 12.31%
4 Financials 12.25%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXX
126
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,534
Closed -$217K
GNH
127
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
69,447
– –
RELY
128
DELISTED
Real Industry, Inc.
RELY
– –
-32,500
Closed -$58K
GM.WS.B
129
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
AGFSW
130
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
– –
-12,000
Closed -$7K
TWO
131
Two Harbors Investment
TWO
$1.05B
– –
-1,875
Closed -$151K
TK icon
132
Teekay
TK
$709M
– –
-29,000
Closed -$259K
TBT icon
133
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-7,000
Closed -$249K
REM icon
134
iShares Mortgage Real Estate ETF
REM
$602M
– –
-21,137
Closed -$990K
PG icon
135
Procter & Gamble
PG
$370B
– –
-13,500
Closed -$1.23M
PARA
136
DELISTED
Paramount Global Class B
PARA
– –
-5,100
Closed -$296K
OPCH icon
137
Option Care Health
OPCH
$4.7B
– –
-8,750
Closed -$96K
MRK icon
138
Merck
MRK
$210B
– –
-17,082
Closed -$1.04M
GD icon
139
General Dynamics
GD
$86.8B
– –
-1,500
Closed -$308K
ABBV icon
140
AbbVie
ABBV
$374B
– –
-11,050
Closed -$982K
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6