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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.92M
3
+$3.76M
4
GM
GEN MOTORS CORP
GM
+$3.65M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.36%
2 Energy 10.42%
3 Real Estate 8.86%
4 Healthcare 8.65%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.16%
+88,600
27
$1.39M 1.07%
+99,000
28
$1.32M 1.02%
+39,150
29
$1.31M 1.01%
+224,750
30
$1.31M 1.01%
+208,410
31
$1.3M 1%
+102,554
32
$1.2M 0.93%
+55,452
33
$1.16M 0.9%
+16,180
34
$1.11M 0.86%
+41,157
35
$1.09M 0.84%
+179,137
36
$1.03M 0.79%
+35,120
37
$1.03M 0.79%
+100,800
38
$1.01M 0.78%
+22,846
39
$1.01M 0.78%
+102,200
40
$979K 0.76%
+63,300
41
$947K 0.73%
+11,180
42
$909K 0.7%
+53,100
43
$905K 0.7%
+23,280
44
$869K 0.67%
+10,320
45
$860K 0.66%
+28,700
46
$846K 0.65%
+11,650
47
$846K 0.65%
+16,350
48
$839K 0.65%
+22,050
49
$834K 0.64%
+58,600
50
$811K 0.63%
+19,599
1
2
3 4 5