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
$160M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.12M
3
+$1.72M
4
WPRT
Westport Fuel Systems
WPRT
+$1.63M
5
KKR icon
KKR & Co
KKR
+$1.51M

Top Sells

1
+$2.77M
2
+$1.4M
3
+$1.03M
4
DD
Du Pont De Nemours E I
DD
+$845K
5
TEX icon
Terex
TEX
+$811K

Sector Composition

1 Energy 12.85%
2 Real Estate 11.97%
3 Technology 11.92%
4 Healthcare 9.61%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.16%
12,326
-2,622
27
$1.8M 1.12%
47,708
-879
28
$1.77M 1.11%
182,269
-8,900
29
$1.72M 1.08%
+66,196
30
$1.7M 1.06%
87,167
-167
31
$1.64M 1.03%
35,000
-15,000
32
$1.63M 1.02%
+9,050
33
$1.55M 0.97%
49,057
-133
34
$1.52M 0.95%
25,325
-86
35
$1.51M 0.95%
+62,244
36
$1.49M 0.93%
25,700
-200
37
$1.45M 0.91%
29,850
+1,200
38
$1.41M 0.88%
18,325
-125
39
$1.41M 0.88%
16,450
+5,100
40
$1.41M 0.88%
41,250
+19,900
41
$1.41M 0.88%
19,252
+819
42
$1.31M 0.82%
11,391
43
$1.31M 0.82%
23,661
-1,177
44
$1.3M 0.82%
75,650
-500
45
$1.29M 0.81%
10,880
-120
46
$1.24M 0.77%
44,635
+2,733
47
$1.23M 0.77%
89,000
+4,000
48
$1.19M 0.75%
28,150
-1,500
49
$1.15M 0.72%
22,650
-250
50
$1.05M 0.66%
24,407
-309
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2
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