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
$144M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.9M
3
+$1.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.43M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.31M

Top Sells

1
+$2.66M
2
+$2.42M
3
+$2.38M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
HES
Hess
HES
+$1.66M

Sector Composition

1 Technology 12.57%
2 Healthcare 11.9%
3 Energy 10.47%
4 Consumer Discretionary 9.21%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.18%
88,000
-400
27
$1.61M 1.12%
13,700
+7,200
28
$1.6M 1.11%
183,651
-999
29
$1.54M 1.07%
46,665
+26,956
30
$1.47M 1.02%
50,124
-1,200
31
$1.47M 1.02%
51,875
+8,750
32
$1.45M 1.01%
27,800
+300
33
$1.45M 1%
216,950
-5,160
34
$1.43M 0.99%
11,391
35
$1.43M 0.99%
+50,000
36
$1.32M 0.91%
31,850
+9,950
37
$1.31M 0.91%
+40,075
38
$1.25M 0.87%
16,450
+350
39
$1.21M 0.84%
105,688
-22,194
40
$1.19M 0.83%
21,200
+7,300
41
$1.19M 0.82%
24,838
+3,249
42
$1.11M 0.77%
42,118
-500
43
$1.08M 0.75%
62,700
+1,400
44
$1.08M 0.75%
13,000
-20,000
45
$1.06M 0.74%
175,137
-4,000
46
$1.03M 0.72%
11,150
47
$993K 0.69%
11,020
-140
48
$979K 0.68%
4,990
-1,000
49
$952K 0.66%
23,880
+300
50
$938K 0.65%
103,200
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